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JBGS

JBG SMITH

232 hedge funds and large institutions have $3.22B invested in JBG SMITH in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 91.07%90.03% (-1%)

6% less funds holding

Funds holding: 247232 (-15)

11% less capital invested

Capital invested by funds: $3.6B → $3.22B (-$378M)

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

71% less call options, than puts

Call options by funds: $230K | Put options by funds: $794K

Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
23
Increased
70
Reduced
102
Closed
37
Calls
$230K
Puts
$794K
Net Calls
-$564K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M -$23.9M -852,401 -5%
BlackRock
2
BlackRock
New York
$345M -$12.2M -435,282 -3%
Norges Bank
3
Norges Bank
Norway
$313M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M -$65.3M -2,327,746 -19%
AAMU
5
APG Asset Management US
New York
$193M +$22M +784,000 +12%
CIM
6
Centersquare Investment Management
Pennsylvania
$136M +$12.8M +457,042 +10%
State Street
7
State Street
Massachusetts
$132M -$12.3M -437,035 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$122M +$4.61M +164,194 +4%
LPC
9
Long Pond Capital
New York
$106M +$11.7M +415,141 +12%
VCM
10
V3 Capital Management
Texas
$97.5M +$21.9M +778,800 +27%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$92.7M +$4.14M +147,641 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63.1M +$12M +428,570 +22%
TSW
13
Thompson Siegel & Walmsley
Virginia
$56.9M +$10.3M +365,202 +21%
Federated Hermes
14
Federated Hermes
Pennsylvania
$49.7M -$607K -21,628 -1%
Northern Trust
15
Northern Trust
Illinois
$49.5M +$77K +2,743 +0.1%
TOPU
16
Trustees of Princeton University
New Jersey
$47.1M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.5M -$2.44M -86,953 -5%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M +$41M +1,462,010 +4,923%
Charles Schwab
19
Charles Schwab
California
$36.7M +$6.12M +218,161 +19%
Morgan Stanley
20
Morgan Stanley
New York
$34.9M -$732K -26,070 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.8M -$3.19M -113,799 -8%
TAM
22
Third Avenue Management
New York
$27.9M -$1.26M -44,877 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$25.7M +$1.58M +56,439 +6%
Invesco
24
Invesco
Georgia
$25.7M -$859K -30,614 -3%
UBS AM
25
UBS AM
Illinois
$16.8M +$2.26M +80,476 +15%