JBGS

JBG SMITH
JBGS

Overview Fund Activity

221 hedge funds and large institutions have $1.65B invested in JBG SMITH in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 46 closing their positions.

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
87
Reduced
63
Closed
46
Calls
$373K
Puts
$472K
Net Calls
-$99K
Net Calls Change
-$235K

Top Buyers

1
BlackRock
1
BlackRock
New York
$320M
2
Citigroup
2
Citigroup
New York
$38.8M
3
SP
3
Solel Partners
Massachusetts
$19.6M
4
Man Group
4
Man Group
United Kingdom
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$109M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.94M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$32.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.47M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SC
5
Sessa Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$320M 21,297,231 +2,836,299 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 17,168,978 +16,247 +0.1%
Norges Bank
3
Norges Bank
Norway
$143M 9,511,124 – –
LPC
4
Long Pond Capital
New York
$121M 8,036,193 -527,261 -6%
Morgan Stanley
5
Morgan Stanley
New York
$109M 7,226,331 +782,180 +12%
State Street
6
State Street
Massachusetts
$102M 6,771,954 +607,462 +10%
TSW
7
Thompson Siegel & Walmsley
Virginia
$46.1M 3,065,879 +85,646 +3%
Citigroup
8
Citigroup
New York
$38.8M 2,579,952 +2,484,166 +2,593%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.6M 2,297,745 +631,238 +38%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$32.3M 2,148,438 -4,734,311 -69%
Charles Schwab
11
Charles Schwab
California
$27.6M 1,836,590 +301,942 +20%
PMG
12
Private Management Group
California
$23.5M 1,560,552 +58,715 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.5M 1,497,209 +17,394 +1%
Wells Fargo
14
Wells Fargo
California
$21.6M 1,439,459 +21,742 +2%
Northern Trust
15
Northern Trust
Illinois
$21.4M 1,420,607 +569,648 +67%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.1M 1,335,545 +255,744 +24%
SP
17
Solel Partners
Massachusetts
$19.6M 1,303,500 +1,303,500 New
Legal & General Group
18
Legal & General Group
United Kingdom
$14.7M 979,083 +26,076 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$13.5M 904,897 -62,921 -7%
ACB
20
Aristotle Capital Boston
Massachusetts
$12.9M 855,429 +28,321 +3%
Man Group
21
Man Group
United Kingdom
$12.4M 825,602 +825,602 New
UBS AM
22
UBS AM
Illinois
$9.87M 655,166 – –
UBS Group
23
UBS Group
Switzerland
$9.84M 654,434 +544,350 +494%
JC
24
JBF Capital
Colorado
$9.46M 629,219 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$8.31M 552,334 -44,661 -7%
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