BFS

Saul Centers
BFS

Overview Fund Activity

114 hedge funds and large institutions have $627M invested in Saul Centers in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Axa
1
Axa
France
$16.5M
2
BlackRock
2
BlackRock
New York
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.8M
4
Millennium Management
4
Millennium Management
New York
$1.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$8.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$63.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.31M
4
Ameriprise
4
Ameriprise
Minnesota
$4.93M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$757K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.32M +$108K +1,747 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.27M -$19.4K -314 -0.8%
WBC
28
Westpac Banking Corp
Australia
$2.21M – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.63M +$11.6K +188 +0.7%
Millennium Management
30
Millennium Management
New York
$1.56M +$1.56M +25,123 New
Asset Management One
31
Asset Management One
Japan
$1.55M -$107K -1,712 -6%
Canada Life
32
Canada Life
Manitoba, Canada
$1.49M -$51.7K -829 -3%
PPA
33
Parametric Portfolio Associates
Washington
$1.39M +$185K +2,995 +15%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.38M -$4.33K -70 -0.3%
Prudential Financial
35
Prudential Financial
New Jersey
$1.35M -$3.72K -60 -0.3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.33M -$2.29K -37 -0.2%
Barclays
37
Barclays
United Kingdom
$1.33M -$110K -1,774 -8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.31M -$559K -9,027 -30%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.31M – – –
Bank of America
40
Bank of America
North Carolina
$1.28M -$256K -4,142 -17%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$1.24M – – –
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$1.17M +$77.4K +1,250 +7%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$101K +1,636 +10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$122K -1,970 -10%
SO
45
STRS Ohio
Ohio
$1.06M -$21.1K -341 -2%
UBS AM
46
UBS AM
Illinois
$1.04M – – –
Citigroup
47
Citigroup
New York
$1.02M -$192K -3,100 -16%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$952K -$1.05K -17 -0.1%
WDA
49
Wendell David Associates
New Hampshire
$937K – – –
BPM
50
Bowling Portfolio Management
Ohio
$875K +$249K +4,019 +40%
1
2
3 4 5