JBGS

JBG SMITH
JBGS

Overview Fund Activity

254 hedge funds and large institutions have $3.93B invested in JBG SMITH in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 42 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
36
Increased
94
Reduced
71
Closed
42
Calls
$550K
Puts
$427K
Net Calls
+$123K
Net Calls Change
+$123K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92.7M
2
LPC
2
Long Pond Capital
New York
$111M
3
VCM
3
V3 Capital Management
Texas
$91.5M
4
NMVA
4
New Mountain Vantage Advisers
New York
$9.45M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.74M

Top Sellers

1
RC
1
Resolution Capital
Australia
$17.9M
2
MIOT
2
Massachusetts Institute of Technology
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.04M
4
SC
4
Sessa Capital
New York
$6.37M
5
AAMU
5
APG Asset Management US
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M 18,746,184 +95,352 +0.5%
BlackRock
2
BlackRock
New York
$427M 13,409,317 -257,079 -2%
Norges Bank
3
Norges Bank
Norway
$417M 13,114,255 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$383M 12,042,248 +211,354 +2%
State Street
5
State Street
Massachusetts
$187M 5,862,961 +69,719 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$165M 5,198,823 +153,845 +3%
CIM
7
Centersquare Investment Management
Pennsylvania
$128M 4,017,167 -429,152 -10%
AAMU
8
APG Asset Management US
New York
$123M 3,864,703 -556,300 -13%
LPC
9
Long Pond Capital
New York
$111M 3,482,287 +800,249 +30%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$92.7M 2,912,874 +2,912,874 New
VCM
11
V3 Capital Management
Texas
$91.5M 2,873,415 +349,100 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63.6M 1,996,854 +12,724 +0.6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$62M 1,946,330 -27,261 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.5M 1,869,434 -43,412 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59.5M 1,868,251 +38,051 +2%
Northern Trust
16
Northern Trust
Illinois
$58.4M 1,835,748 +133,651 +8%
TOPU
17
Trustees of Princeton University
New Jersey
$56M 1,759,817 – –
TSW
18
Thompson Siegel & Walmsley
Virginia
$55.1M 1,731,916 -151,803 -8%
Charles Schwab
19
Charles Schwab
California
$54.7M 1,719,226 +86,013 +5%
Invesco
20
Invesco
Georgia
$46.6M 1,465,222 -138,030 -9%
Morgan Stanley
21
Morgan Stanley
New York
$39.4M 1,237,259 +59,278 +5%
TAM
22
Third Avenue Management
New York
$39.2M 1,231,736 +9,710 +0.8%
ACM
23
Adelante Capital Management
California
$28.7M 902,083 +433 +0%
Legal & General Group
24
Legal & General Group
United Kingdom
$25.9M 813,845 +62,857 +8%
UM
25
Ulysses Management
New York
$24.4M 766,082 +125,564 +20%
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