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JBGS

JBG SMITH

243 hedge funds and large institutions have $3.65B invested in JBG SMITH in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

4% more funds holding

Funds holding: 233243 (+10)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 88.91%88.3% (-0.6%)

2% less capital invested

Capital invested by funds: $3.71B → $3.65B (-$56.1M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $620K

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
83
Reduced
77
Closed
20
Calls
$3K
Puts
$620K
Net Calls
-$617K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M +$2.66M +81,541 +0.5%
BlackRock
2
BlackRock
New York
$421M -$11.6M -357,031 -3%
Norges Bank
3
Norges Bank
Norway
$369M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$276M -$7.18M -220,372 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$198M +$39M +1,197,398 +24%
State Street
6
State Street
Massachusetts
$164M +$5.59M +171,568 +3%
CIM
7
Centersquare Investment Management
Pennsylvania
$147M +$7.04M +216,027 +5%
AAMU
8
APG Asset Management US
New York
$142M -$88.8M -2,725,000 -38%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$118M -$4.54M -139,312 -4%
VCM
10
V3 Capital Management
Texas
$102M +$689K +21,150 +0.7%
Invesco
11
Invesco
Georgia
$101M +$1.03M +31,587 +1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$72M -$4.47M -137,180 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$69M -$2.64M -80,911 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.8M +$1.42M +43,472 +3%
Northern Trust
15
Northern Trust
Illinois
$52.9M -$621K -19,046 -1%
N
16
Nuveen
North Carolina
$51.4M +$15.4M +471,595 +41%
BAMCO Inc
17
BAMCO Inc
New York
$50M +$51.7M +1,585,800 New
Charles Schwab
18
Charles Schwab
California
$45M +$1.42M +43,672 +3%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$44.7M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.2M +$136K +4,162 +0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
$29.9M -$806K -24,730 -3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$25.3M +$14.6M +446,388 +126%
SCGM
23
Starwood Capital Group Management
Florida
$25.1M
TAM
24
Third Avenue Management
New York
$22.1M -$2.39M -73,184 -9%
UBS AM
25
UBS AM
Illinois
$21.9M -$1.31M -40,192 -5%