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BFS

Saul Centers
BFS

122 hedge funds and large institutions have $521M invested in Saul Centers in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

3% less capital invested

Capital invested by funds: $536M → $521M (-$14.7M)

1.02% less ownership

Funds ownership: 44.85% → 43.83% (-1%)

5% less funds holding

Funds holding: 129 → 122 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
52
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
+$5.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
3
SFM
Systematic Financial Management
New Jersey
+$2.29M
4
BFA
BlackRock Fund Advisors
California
+$2.25M
5
Charles Schwab
Charles Schwab
California
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$8.88M
3
MSA
Mason Street Advisors
Wisconsin
-$3.36M
4
MNA
Manning & Napier Advisors
New York
-$2.58M
5
GC
Globeflex Capital
California
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$2.4M -$28.2K -500 -1%
SFM
27
Systematic Financial Management
New Jersey
$2.32M +$2.29M +40,610 New
Invesco
28
Invesco
Georgia
$2.17M +$35.5K +629 +2%
Bank of America
29
Bank of America
North Carolina
$2.14M -$192K -3,405 -8%
BIM
30
BlackRock Investment Management
Delaware
$2M +$22.3K +395 +1%
Barclays
31
Barclays
United Kingdom
$1.97M -$131K -2,310 -6%
Goldman Sachs
32
Goldman Sachs
New York
$1.96M -$389K -6,887 -17%
Prudential Financial
33
Prudential Financial
New Jersey
$1.83M -$797K -14,100 -31%
Asset Management One
34
Asset Management One
Japan
$1.81M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.78M +$34.8K +616 +2%
TIAAOA
36
Teachers Insurance & Annuity Association of America
New York
$1.66M – – –
Morgan Stanley
37
Morgan Stanley
New York
$1.64M -$759K -13,428 -32%
Millennium Management
38
Millennium Management
New York
$1.55M +$871K +15,419 +132%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.52M +$525K +9,293 +54%
PPA
40
Parametric Portfolio Associates
Washington
$1.51M +$15.1K +267 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.42M -$192K -3,400 -12%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.42M +$379K +6,707 +37%
CS
43
Credit Suisse
Switzerland
$1.34M +$279K +4,935 +27%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.33M +$508K +9,000 +63%
SO
45
STRS Ohio
Ohio
$1.3M -$86K -1,523 -6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$13K +230 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.2M +$64.4K +1,140 +6%
AC
48
Alexandria Capital
Virginia
$1.18M -$864K -15,300 -43%
Axa
49
Axa
France
$1.16M +$111K +1,959 +11%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.14M – – –
1
2
3 4 5

BFS Hedge Fund Activity: Q1 2015 in Review

122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q1 2015, worth a combined $521M — down 2.7% from $536M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BFS and 7 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was Security Capital Research & Management, adding an estimated $5.95M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.9M.

  • 122 institutional investors held Saul Centers (BFS) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $521M of Saul Centers stock for Q1 2015, down 2.7% quarter-over-quarter.
  • 7 funds opened new Saul Centers positions in Q1 2015 and 13 closed out, a net change of -6 holders.
  • The largest Saul Centers buyer in Q1 2015 was Security Capital Research & Management, an estimated $5.95M added.
  • The largest Saul Centers seller in Q1 2015 was T. Rowe Price Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.