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BFS

Saul Centers
BFS

134 hedge funds and large institutions have $427M invested in Saul Centers in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 133 → 134 (+1)

0.36% less ownership

Funds ownership: 44.32% → 43.96% (-0.36%)

4% less capital invested

Capital invested by funds: $444M → $427M (-$16.6M)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
+$2.67M
2
MNA
Manning & Napier Advisors
New York
+$2.2M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.08M
5
TC
TFS Capital
Pennsylvania
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.95M
2
BFA
BlackRock Fund Advisors
California
-$2.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$640K
4
RFC
Russell Frank Company
Washington
-$561K
5
Barclays
Barclays
United Kingdom
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.13M +$34.5K +707 +2%
MNA
27
Manning & Napier Advisors
New York
$2.11M +$2.2M +45,150 New
JP Morgan Chase
28
JP Morgan Chase
New York
$2.03M -$640K -13,126 -23%
Bank of America
29
Bank of America
North Carolina
$2.02M -$98.9K -2,028 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2M – – –
First Manhattan
31
First Manhattan
New York
$1.98M -$263K -5,400 -11%
Barclays
32
Barclays
United Kingdom
$1.77M -$549K -11,252 -23%
Invesco
33
Invesco
Georgia
$1.76M -$47.4K -973 -3%
AC
34
Alexandria Capital
Virginia
$1.68M – – –
Morgan Stanley
35
Morgan Stanley
New York
$1.67M +$340K +6,969 +24%
BIM
36
BlackRock Investment Management
Delaware
$1.62M -$1.46K -30 -0.1%
Asset Management One
37
Asset Management One
Japan
$1.6M -$402K -8,237 -20%
CS
38
Credit Suisse
Switzerland
$1.36M +$69.8K +1,432 +5%
TIAAOA
39
Teachers Insurance & Annuity Association of America
New York
$1.35M – – –
PPA
40
Parametric Portfolio Associates
Washington
$1.29M +$121K +2,473 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$1.27M +$393K +8,052 +42%
SO
42
STRS Ohio
Ohio
$1.25M +$83.5K +1,712 +7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.19M -$176K -3,600 -12%
Millennium Management
44
Millennium Management
New York
$1.08M +$761K +15,598 +210%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.03M +$165K +3,389 +18%
TC
46
TFS Capital
Pennsylvania
$1.02M +$1.07M +21,850 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$985K -$341K -7,000 -25%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$935K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$839K +$9.85K +202 +1%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$826K – – –
1
2
3 4 5

BFS Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q3 2014, worth a combined $427M — down 3.7% from $444M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BFS positions and 7 closed out — a net gain of 1 holder — while 41 added to existing stakes and 54 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $2.67M. The largest seller was Norges Bank, cutting an estimated $6.95M.

  • 134 institutional investors held Saul Centers (BFS) as of Q3 2014, up from 133 in Q2 2014.
  • Funds reported $427M of Saul Centers stock for Q3 2014, down 3.7% quarter-over-quarter.
  • 8 funds opened new Saul Centers positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest Saul Centers buyer in Q3 2014 was Security Capital Research & Management, an estimated $2.67M added.
  • The largest Saul Centers seller in Q3 2014 was Norges Bank, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2014.