JBGS

JBG SMITH
JBGS

Overview Fund Activity

238 hedge funds and large institutions have $2.03B invested in JBG SMITH in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$56K
Puts
$476K
Net Calls
-$420K
Net Calls Change
-$425K

Top Buyers

1
SC
1
Sessa Capital
New York
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.5M
3
BlackRock
3
BlackRock
New York
$243M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$108M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.6M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$775K
2
Deutsche Bank
2
Deutsche Bank
Germany
$466K
3
Norges Bank
3
Norges Bank
Norway
$181M
4
VCM
4
V3 Capital Management
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M 15,843,948 -493,485 -3%
BlackRock
2
BlackRock
New York
$243M 12,807,698 +1,184,626 +10%
Norges Bank
3
Norges Bank
Norway
$181M 9,511,124 -800,427 -8%
LPC
4
Long Pond Capital
New York
$162M 8,522,716 -98,484 -1%
State Street
5
State Street
Massachusetts
$111M 5,782,667 +71,999 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$110M 5,805,139 -442,754 -7%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$108M 5,714,605 +892,450 +19%
Morgan Stanley
8
Morgan Stanley
New York
$89.5M 4,715,418 +1,673,403 +55%
TSW
9
Thompson Siegel & Walmsley
Virginia
$46.1M 2,428,260 -270,959 -10%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$39M 2,054,410 – –
SC
11
Sessa Capital
New York
$37.6M 1,980,753 +1,980,753 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.8M 1,623,539 +22,823 +1%
TOPU
13
Trustees of Princeton University
New Jersey
$29.2M 1,537,117 -222,700 -13%
Charles Schwab
14
Charles Schwab
California
$27.2M 1,433,651 +76,699 +6%
Wells Fargo
15
Wells Fargo
California
$27.1M 1,428,147 +24,626 +2%
Invesco
16
Invesco
Georgia
$22.7M 1,196,584 +232,789 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.5M 1,185,931 +10,815 +0.9%
Northern Trust
18
Northern Trust
Illinois
$20.4M 1,074,263 -283,522 -21%
PMG
19
Private Management Group
California
$20.3M 1,068,322 +176,897 +20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$18.5M 985,072 +162,952 +20%
SCGM
21
Starwood Capital Group Management
Florida
$15.1M 795,000 – –
WCP
22
Waterfront Capital Partners
New York
$14.7M 776,280 – –
HSBC Holdings
23
HSBC Holdings
United Kingdom
$14.6M 776,337 +723,941 +1,382%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.2M 748,922 +28,397 +4%
ACB
25
Aristotle Capital Boston
Massachusetts
$14.1M 742,381 -24,216 -3%
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