JBGS

JBG SMITH
JBGS

Overview Fund Activity

231 hedge funds and large institutions have $3.71B invested in JBG SMITH in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
65
Reduced
94
Closed
30
Calls
$25K
Puts
$1.52M
Net Calls
-$1.5M
Net Calls Change
-$934K

Top Buyers

1
Invesco
1
Invesco
Georgia
$87.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
SCGM
3
Starwood Capital Group Management
Florida
$9.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$71.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$271M
2
LPC
2
Long Pond Capital
New York
$90.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$28.6M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$142M
5
VCM
5
V3 Capital Management
Texas
$99.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M 17,098,065 +112,202 +0.7%
BlackRock
2
BlackRock
New York
$408M 13,053,525 +167,056 +1%
Norges Bank
3
Norges Bank
Norway
$366M 11,714,255 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$271M 8,670,563 -1,270,456 -13%
AAMU
5
APG Asset Management US
New York
$226M 7,219,500 – –
State Street
6
State Street
Massachusetts
$157M 5,000,427 +50,816 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$156M 4,985,186 +1,517,621 +44%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$145M 4,626,820 +127,779 +3%
CIM
9
Centersquare Investment Management
Pennsylvania
$142M 4,539,969 -553,400 -11%
VCM
10
V3 Capital Management
Texas
$99.6M 3,185,568 -461,547 -13%
LPC
11
Long Pond Capital
New York
$90.2M 2,885,025 -1,069,815 -27%
Invesco
12
Invesco
Georgia
$87.6M 2,802,641 +1,841,834 +192%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$75.4M 2,412,356 +54,030 +2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$71.9M 2,297,716 +169,139 +8%
TOPU
15
Trustees of Princeton University
New Jersey
$55M 1,759,817 – –
Northern Trust
16
Northern Trust
Illinois
$54.4M 1,739,967 -110,051 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.8M 1,687,978 -52,650 -3%
Morgan Stanley
18
Morgan Stanley
New York
$47.8M 1,529,561 +224,573 +17%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$45.9M 1,468,210 -23,500 -2%
Charles Schwab
20
Charles Schwab
California
$43.3M 1,384,726 +11,925 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.8M 1,177,166 -49,226 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$30.4M 970,876 +8,477 +0.9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$28.6M 913,323 -946,334 -51%
TAM
24
Third Avenue Management
New York
$27.9M 892,595 -150,630 -14%
UBS AM
25
UBS AM
Illinois
$23.6M 756,211 +128,617 +20%
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