JBGS

JBG SMITH
JBGS

Overview Fund Activity

246 hedge funds and large institutions have $3.24B invested in JBG SMITH in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
74
Reduced
95
Closed
28
Calls
$181K
Puts
–
Net Calls
+$181K
Net Calls Change
+$21K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$171M
2
TOPU
2
Trustees of Princeton University
New Jersey
$50.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
BlackRock
4
BlackRock
New York
$403M
5
State Street
5
State Street
Massachusetts
$166M

Top Sellers

1
Invesco
1
Invesco
Georgia
$37.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$10.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.9M
5
Millennium Management
5
Millennium Management
New York
$839K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$500M 17,418,446 -27,953 -0.2%
BlackRock
2
BlackRock
New York
$403M 14,038,525 +644,238 +5%
Norges Bank
3
Norges Bank
Norway
$336M 11,714,255 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M 7,555,578 -367,768 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$198M 6,898,081 +1,481,278 +27%
LPC
6
Long Pond Capital
New York
$171M 5,962,657 +2,696,073 +83%
State Street
7
State Street
Massachusetts
$166M 5,745,343 +368,826 +7%
CIM
8
Centersquare Investment Management
Pennsylvania
$118M 4,119,240 -17,236 -0.4%
VCM
9
V3 Capital Management
Texas
$96.8M 3,373,041 – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$69.3M 2,413,598 +38,085 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.5M 2,143,721 -49,786 -2%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$61M 2,123,310 +68,900 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.2M 1,781,769 -140,754 -7%
AAMU
14
APG Asset Management US
New York
$50.7M 1,764,500 +133,500 +8%
TOPU
15
Trustees of Princeton University
New Jersey
$50.5M 1,759,817 +1,759,817 New
Northern Trust
16
Northern Trust
Illinois
$44.8M 1,561,527 -58,783 -4%
Charles Schwab
17
Charles Schwab
California
$38M 1,322,248 +26,520 +2%
Invesco
18
Invesco
Georgia
$37.7M 1,311,876 -1,743,803 -57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.1M 1,256,356 +52,165 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$30.4M 1,059,334 -189,809 -15%
Legal & General Group
21
Legal & General Group
United Kingdom
$27.3M 952,441 -1,696 -0.2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$24.9M 865,560 -394,223 -31%
SCGM
23
Starwood Capital Group Management
Florida
$22.8M 795,000 – –
UBS AM
24
UBS AM
Illinois
$20.6M 717,736 +19,065 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$18.2M 632,168 +156,957 +33%
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