JBGS

JBG SMITH
JBGS

Overview Fund Activity

231 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, 101 reducing their positions, and 37 closing their positions.

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
4.67%
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
101
Closed
37
Calls
$230K
Puts
$794K
Net Calls
-$564K
Net Calls Change
-$421K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M
2
AAMU
2
APG Asset Management US
New York
$193M
3
VCM
3
V3 Capital Management
Texas
$97.5M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$136M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
YU
3
Yale University
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$132M
5
BlackRock
5
BlackRock
New York
$345M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M 16,985,863 -852,401 -5%
BlackRock
2
BlackRock
New York
$345M 12,886,469 -435,282 -3%
Norges Bank
3
Norges Bank
Norway
$313M 11,714,255 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M 9,941,019 -2,327,746 -19%
AAMU
5
APG Asset Management US
New York
$193M 7,219,500 +784,000 +12%
CIM
6
Centersquare Investment Management
Pennsylvania
$136M 5,093,369 +457,042 +10%
State Street
7
State Street
Massachusetts
$132M 4,949,611 -437,035 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$122M 4,499,041 +164,194 +4%
LPC
9
Long Pond Capital
New York
$106M 3,954,840 +415,141 +12%
VCM
10
V3 Capital Management
Texas
$97.5M 3,647,115 +778,800 +27%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$92.7M 3,467,565 +147,641 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63.1M 2,358,326 +428,570 +22%
TSW
13
Thompson Siegel & Walmsley
Virginia
$56.9M 2,128,577 +365,202 +21%
Federated Hermes
14
Federated Hermes
Pennsylvania
$49.7M 1,859,657 -21,628 -1%
Northern Trust
15
Northern Trust
Illinois
$49.5M 1,850,018 +2,743 +0.1%
TOPU
16
Trustees of Princeton University
New Jersey
$47.1M 1,759,817 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.5M 1,740,628 -86,953 -5%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M 1,491,710 +1,462,010 +4,923%
Charles Schwab
19
Charles Schwab
California
$36.7M 1,372,801 +218,161 +19%
Morgan Stanley
20
Morgan Stanley
New York
$34.9M 1,304,988 -26,070 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.8M 1,226,392 -113,799 -8%
TAM
22
Third Avenue Management
New York
$27.9M 1,043,225 -44,877 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$25.7M 962,399 +56,439 +6%
Invesco
24
Invesco
Georgia
$25.7M 960,807 -30,614 -3%
UBS AM
25
UBS AM
Illinois
$16.8M 627,594 +80,476 +15%
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