JBGS

JBG SMITH
JBGS

Overview Fund Activity

241 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.

Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
4.21%
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

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$50M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.3M
5
Jane Street
5
Jane Street
New York
$12.5M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$142M
2
LPC
2
Long Pond Capital
New York
$15.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$421M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M 17,438,987 +81,541 +0.5%
BlackRock
2
BlackRock
New York
$421M 13,366,702 -357,031 -3%
Norges Bank
3
Norges Bank
Norway
$369M 11,714,255 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$276M 8,748,594 -220,372 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$198M 6,268,518 +1,197,398 +24%
State Street
6
State Street
Massachusetts
$164M 5,207,995 +171,568 +3%
CIM
7
Centersquare Investment Management
Pennsylvania
$147M 4,670,229 +216,027 +5%
AAMU
8
APG Asset Management US
New York
$142M 4,494,500 -2,725,000 -38%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$118M 3,732,307 -139,312 -4%
VCM
10
V3 Capital Management
Texas
$102M 3,239,241 +21,150 +0.7%
Invesco
11
Invesco
Georgia
$101M 3,215,605 +31,587 +1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$72M 2,285,428 -137,180 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$69M 2,190,594 -80,911 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.8M 1,739,673 +43,472 +3%
Northern Trust
15
Northern Trust
Illinois
$52.9M 1,678,064 -19,046 -1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$51.4M 1,630,587 +471,595 +41%
BAMCO Inc
17
BAMCO Inc
New York
$50M 1,585,800 +1,585,800 New
Charles Schwab
18
Charles Schwab
California
$45M 1,429,628 +43,672 +3%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$44.7M 1,417,410 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.2M 1,147,923 +4,162 +0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
$29.9M 949,901 -24,730 -3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$25.3M 801,561 +446,388 +126%
SCGM
23
Starwood Capital Group Management
Florida
$25.1M 795,000 – –
TAM
24
Third Avenue Management
New York
$22.1M 700,753 -73,184 -9%
UBS AM
25
UBS AM
Illinois
$21.9M 696,465 -40,192 -5%
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