JBGS

JBG SMITH
JBGS

Overview Fund Activity

236 hedge funds and large institutions have $3.33B invested in JBG SMITH in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
104
Reduced
69
Closed
23
Calls
$385K
Puts
$225K
Net Calls
+$160K
Net Calls Change
+$777K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$96.7M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.1M
5
Millennium Management
5
Millennium Management
New York
$11.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$49.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$160M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$235M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M 17,446,399 +7,412 +0%
BlackRock
2
BlackRock
New York
$397M 13,394,287 +27,585 +0.2%
Norges Bank
3
Norges Bank
Norway
$347M 11,714,255 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$235M 7,923,346 -825,248 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M 5,416,803 -851,715 -14%
State Street
6
State Street
Massachusetts
$159M 5,376,517 +168,522 +3%
CIM
7
Centersquare Investment Management
Pennsylvania
$122M 4,136,476 -533,753 -11%
VCM
8
V3 Capital Management
Texas
$99.9M 3,373,041 +133,800 +4%
LPC
9
Long Pond Capital
New York
$96.7M 3,266,584 +2,787,980 +583%
Invesco
10
Invesco
Georgia
$90.5M 3,055,679 -159,926 -5%
TSW
11
Thompson Siegel & Walmsley
Virginia
$70.3M 2,375,513 +90,085 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65M 2,193,507 +2,913 +0.1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M 2,054,410 +637,000 +45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$56.9M 1,922,523 +182,850 +11%
AAMU
15
APG Asset Management US
New York
$49.1M 1,631,000 -2,863,500 -64%
Northern Trust
16
Northern Trust
Illinois
$48M 1,620,310 -57,754 -3%
BAMCO Inc
17
BAMCO Inc
New York
$45.6M 1,538,519 -47,281 -3%
Charles Schwab
18
Charles Schwab
California
$38.4M 1,295,728 -133,900 -9%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$37.3M 1,259,783 +458,222 +57%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$37M 1,249,143 -381,444 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.7M 1,204,191 +56,268 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$29.6M 1,000,000 -2,732,307 -73%
Legal & General Group
23
Legal & General Group
United Kingdom
$28.3M 954,137 +4,236 +0.4%
SCGM
24
Starwood Capital Group Management
Florida
$24M 795,000 – –
UBS AM
25
UBS AM
Illinois
$20.7M 698,671 +2,206 +0.3%
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