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JBGS

JBG SMITH

238 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.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $385K | Put options by funds: $225K

51% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 69

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less funds holding

Funds holding: 243238 (-5)

2.94% less ownership

Funds ownership: 88.3%85.36% (-2.9%)

9% less capital invested

Capital invested by funds: $3.65B → $3.33B (-$317M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
238
Holders Change
-5
Holders Change %
-2.06%
% of All Funds
4.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M +$229K +7,412 +0%
BlackRock
2
BlackRock
New York
$397M +$851K +27,585 +0.2%
Norges Bank
3
Norges Bank
Norway
$347M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$235M -$25.5M -825,248 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$160M -$26.3M -851,715 -14%
State Street
6
State Street
Massachusetts
$159M +$5.2M +168,522 +3%
CIM
7
Centersquare Investment Management
Pennsylvania
$122M -$16.5M -533,753 -11%
VCM
8
V3 Capital Management
Texas
$99.9M +$4.13M +133,800 +4%
LPC
9
Long Pond Capital
New York
$96.7M +$86M +2,787,980 +583%
Invesco
10
Invesco
Georgia
$90.5M -$4.94M -159,926 -5%
TSW
11
Thompson Siegel & Walmsley
Virginia
$70.3M +$2.78M +90,085 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65M +$89.9K +2,913 +0.1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M +$19.7M +637,000 +45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$56.9M +$5.64M +182,850 +11%
AAMU
15
APG Asset Management US
New York
$49.1M -$88.4M -2,863,500 -64%
Northern Trust
16
Northern Trust
Illinois
$48M -$1.78M -57,754 -3%
BAMCO Inc
17
BAMCO Inc
New York
$45.6M -$1.46M -47,281 -3%
Charles Schwab
18
Charles Schwab
California
$38.4M -$4.13M -133,900 -9%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$37.3M +$14.1M +458,222 +57%
N
20
Nuveen
North Carolina
$37M -$11.8M -381,444 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.7M +$1.74M +56,268 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$29.6M -$84.3M -2,732,307 -73%
Legal & General Group
23
Legal & General Group
United Kingdom
$28.3M +$131K +4,236 +0.4%
SCGM
24
Starwood Capital Group Management
Florida
$24M
UBS AM
25
UBS AM
Illinois
$20.7M +$68.1K +2,206 +0.3%