JBGS

JBG SMITH
JBGS

Overview Fund Activity

216 hedge funds and large institutions have $1.49B invested in JBG SMITH in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
51
Reduced
96
Closed
30
Calls
$240K
Puts
$369K
Net Calls
-$129K
Net Calls Change
-$30K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.4M
2
UBS Group
2
UBS Group
Switzerland
$14.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.2M
5
Millennium Management
5
Millennium Management
New York
$3.36M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
BlackRock
2
BlackRock
New York
$287M
3
Man Group
3
Man Group
United Kingdom
$4.73M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M
5
JC
5
JBF Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$287M 19,819,467 -1,477,764 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 16,385,433 -783,545 -5%
Norges Bank
3
Norges Bank
Norway
$138M 9,511,124 – –
LPC
4
Long Pond Capital
New York
$111M 7,660,556 -375,637 -5%
Morgan Stanley
5
Morgan Stanley
New York
$104M 7,177,932 -48,399 -0.7%
State Street
6
State Street
Massachusetts
$95.5M 6,604,909 -167,045 -2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$44.6M 3,085,937 +20,058 +0.7%
Citigroup
8
Citigroup
New York
$37M 2,561,549 -18,403 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.6M 2,326,632 +28,887 +1%
Charles Schwab
10
Charles Schwab
California
$27.8M 1,924,235 +87,645 +5%
PMG
11
Private Management Group
California
$23.9M 1,655,877 +95,325 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22M 1,520,486 +23,277 +2%
Wells Fargo
13
Wells Fargo
California
$20.4M 1,413,842 -25,617 -2%
SP
14
Solel Partners
Massachusetts
$19.4M 1,341,410 +37,910 +3%
Northern Trust
15
Northern Trust
Illinois
$19.1M 1,321,618 -98,989 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.7M 1,220,933 -114,612 -9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$16.4M 1,133,154 +1,133,154 New
UBS Group
18
UBS Group
Switzerland
$14.9M 1,029,631 +375,197 +57%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.7M 946,687 -32,396 -3%
ACB
20
Aristotle Capital Boston
Massachusetts
$12.5M 861,688 +6,259 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$11.2M 776,226 +323,732 +72%
UBS AM
22
UBS AM
Illinois
$9.05M 625,760 -29,406 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.37M 509,397 -42,937 -8%
AAMU
24
APG Asset Management US
New York
$6.95M 480,407 -51,196 -10%
Invesco
25
Invesco
Georgia
$5.41M 373,794 -176,796 -32%
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