JBGS

JBG SMITH
JBGS

Overview Fund Activity

235 hedge funds and large institutions have $1.76B invested in JBG SMITH in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
96
Reduced
62
Closed
41
Calls
$437K
Puts
$301K
Net Calls
+$136K
Net Calls Change
+$556K

Top Buyers

1
BlackRock
1
BlackRock
New York
$278M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$104M

Top Sellers

1
TOPU
1
Trustees of Princeton University
New Jersey
$0
2
SCGM
2
Starwood Capital Group Management
Florida
$0
3
SC
3
Sessa Capital
New York
$15.1M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$251K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$278M 18,460,932 +5,653,234 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 17,152,731 +1,308,783 +8%
Norges Bank
3
Norges Bank
Norway
$143M 9,511,124 – –
LPC
4
Long Pond Capital
New York
$129M 8,563,454 +40,738 +0.5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$104M 6,882,749 +1,168,144 +20%
Morgan Stanley
6
Morgan Stanley
New York
$97M 6,444,151 +1,728,733 +37%
State Street
7
State Street
Massachusetts
$92.8M 6,164,492 +381,825 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$83.8M 5,566,526 -238,613 -4%
TSW
9
Thompson Siegel & Walmsley
Virginia
$44.9M 2,980,233 +551,973 +23%
Deutsche Bank
10
Deutsche Bank
Germany
$44.5M 2,954,178 +2,929,638 +11,938%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M 2,054,410 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.1M 1,666,507 +42,968 +3%
Charles Schwab
13
Charles Schwab
California
$23.1M 1,534,648 +100,997 +7%
PMG
14
Private Management Group
California
$22.6M 1,501,837 +433,515 +41%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.3M 1,479,815 +87,957 +6%
Wells Fargo
16
Wells Fargo
California
$21.4M 1,417,717 -10,430 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.3M 1,079,801 -106,130 -9%
SC
18
Sessa Capital
New York
$15.1M 1,000,000 -980,753 -50%
Legal & General Group
19
Legal & General Group
United Kingdom
$14.4M 953,007 +204,085 +27%
AQR Capital Management
20
AQR Capital Management
Connecticut
$14.1M 967,818 -17,254 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$13.8M 584,279 +293,098 +101%
Northern Trust
22
Northern Trust
Illinois
$12.8M 850,959 -223,304 -21%
ACB
23
Aristotle Capital Boston
Massachusetts
$12.5M 827,108 +84,727 +11%
UBS AM
24
UBS AM
Illinois
$9.87M 655,166 +14,404 +2%
JC
25
JBF Capital
Colorado
$9.48M 629,219 +220,000 +54%
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