BFS

Saul Centers
BFS

Overview Fund Activity

125 hedge funds and large institutions have $412M invested in Saul Centers in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$3.29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.1M
3
MSA
3
Mason Street Advisors
Wisconsin
$1.93M
4
Barclays
4
Barclays
United Kingdom
$3.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.8M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$8.32M
2
Invesco
2
Invesco
Georgia
$1.12M
3
SAMC
3
Shinko Asset Management Company
Japan
$33K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$676K
5
Bank of America
5
Bank of America
North Carolina
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
51
QS Batterymarch Financial Management
New York
$724K +$724K +15,162 New
Two Sigma Investments
52
Two Sigma Investments
New York
$722K +$722K +15,145 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$680K +$4.78K +100 +0.7%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$676K -$1.08M -22,622 -62%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$655K -$812 -17 -0.1%
UBS AM
56
UBS AM
Illinois
$646K – – –
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$644K – – –
TPSF
58
Texas Permanent School Fund
Texas
$638K +$2.15K +45 +0.3%
WDA
59
Wendell David Associates
New Hampshire
$624K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$622K – – –
Comerica Bank
61
Comerica Bank
Texas
$615K -$49.5K -1,037 -7%
BA
62
BlackRock Advisors
Delaware
$605K +$330K +6,915 +120%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$592K +$105K +2,200 +22%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$588K +$86.8K +1,820 +17%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$532K – – –
ASRS
66
Arizona State Retirement System
Arizona
$482K -$57.3K -1,200 -11%
BlackRock
67
BlackRock
New York
$477K +$85.5K +1,790 +22%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$475K +$238K +5,060 +100%
AAM
69
Advisors Asset Management
Colorado
$474K +$129K +2,708 +37%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$465K – – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$459K -$28.6K -600 -6%
FNFDCM
72
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$457K +$1.1K +23 +0.2%
Citigroup
73
Citigroup
New York
$439K +$69.3K +1,453 +19%
Swiss National Bank
74
Swiss National Bank
Switzerland
$438K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$419K +$191 +4 +0%
1 2
3
4 5