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JBGS

JBG SMITH

271 hedge funds and large institutions have $4.85B invested in JBG SMITH in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 51

5% more capital invested

Capital invested by funds: $4.61B → $4.85B (+$238M)

1.01% more ownership

Funds ownership: 90.86%91.87% (+1%)

4% less funds holding

Funds holding: 283271 (-12)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

59% less call options, than puts

Call options by funds: $164K | Put options by funds: $396K

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.89%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
26
Increased
119
Reduced
51
Closed
35
Calls
$164K
Puts
$396K
Net Calls
-$232K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$703M +$38.2M +928,558 +5%
BlackRock
2
BlackRock
New York
$544M +$38.8M +944,224 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$478M +$155M +3,774,482 +45%
Norges Bank
4
Norges Bank
Norway
$289M
State Street
5
State Street
Massachusetts
$251M +$41.9M +1,018,537 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$221M +$45M +1,093,603 +24%
AAMU
7
APG Asset Management US
New York
$164M
Deutsche Bank
8
Deutsche Bank
Germany
$129M +$13.3M +323,885 +11%
VCM
9
V3 Capital Management
Texas
$105M +$1.55M +37,700 +1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$80.9M +$18.9M +459,513 +29%
YU
11
Yale University
Connecticut
$80.4M -$43.2M -1,050,871 -34%
RC
12
Resolution Capital
Australia
$76.9M +$80.4M +1,954,659 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$73.6M +$3.7M +90,047 +5%
N
14
Nuveen
North Carolina
$72.9M +$49.2M +1,197,097 +182%
TOPU
15
Trustees of Princeton University
New Jersey
$69.2M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.2M +$9.35M +227,350 +15%
Northern Trust
17
Northern Trust
Illinois
$66.4M +$5.44M +132,304 +9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$66.3M -$8.63M -209,711 -11%
ZP
19
Zimmer Partners
New York
$64.4M +$67.3M +1,637,143 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57.2M +$6.43M +156,434 +12%
Prudential Financial
21
Prudential Financial
New Jersey
$55.6M +$18M +436,800 +45%
CIM
22
Centersquare Investment Management
Pennsylvania
$51.9M +$15.5M +376,266 +40%
TAM
23
Third Avenue Management
New York
$51.2M -$538K -13,084 -1%
Charles Schwab
24
Charles Schwab
California
$51M +$6.93M +168,531 +15%
MIOT
25
Massachusetts Institute of Technology
Massachusetts
$50.8M -$10.6M -258,048 -17%