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BFS

Saul Centers

128 hedge funds and large institutions have $413M invested in Saul Centers in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

2% more funds holding

Funds holding: 125128 (+3)

0.58% more ownership

Funds ownership: 42.15%42.73% (+0.58%)

0% more capital invested

Capital invested by funds: $412M → $413M (+$515K)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
53
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$674K
UBS AM
52
UBS AM
Illinois
$674K +$32.7K +700 +5%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$672K +$22.5K +483 +4%
N
54
Nuveen
North Carolina
$671K +$700 +15 +0.1%
WDA
55
Wendell David Associates
New Hampshire
$611K
TPSF
56
Texas Permanent School Fund
Texas
$605K -$28.1K -603 -5%
Citadel Advisors
57
Citadel Advisors
Florida
$605K +$338K +7,235 +130%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$596K -$20.1K -430 -3%
Comerica Bank
59
Comerica Bank
Texas
$579K -$30.9K -663 -5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$579K -$9.33K -200 -2%
AAM
61
Advisors Asset Management
Colorado
$573K +$101K +2,162 +22%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$545K -$93.3K -2,000 -15%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$528K
SOADOR
64
State of Alaska Department of Revenue
Alaska
$511K +$49.5K +1,060 +11%
ZIM
65
Zacks Investment Management
Illinois
$491K +$168K +3,591 +53%
BlackRock
66
BlackRock
New York
$474K +$980 +21 +0.2%
FNFDCM
67
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$452K -$1.07K -23 -0.2%
MAM
68
Martingale Asset Management
Massachusetts
$446K +$70.2K +1,505 +19%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$432K -$23.3K -500 -5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$417K +$513 +11 +0.1%
ASRS
71
Arizona State Retirement System
Arizona
$416K -$60.7K -1,300 -13%
Two Sigma Investments
72
Two Sigma Investments
New York
$410K -$302K -6,478 -43%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$392K +$7.33K +157 +2%
ProShare Advisors
74
ProShare Advisors
Maryland
$389K +$383K +8,213 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$377K +$135K +2,891 +57%

BFS Hedge Fund Activity: Q1 2014 in Review

128 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q1 2014, worth a combined $413M — up 0.12% from $412M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BFS positions and 6 closed out — a net gain of 4 holders — while 38 added to existing stakes and 53 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $4.4M. The largest seller was Security Capital Research & Management, exiting entirely with an estimated $8.32M sold.

  • 128 institutional investors held Saul Centers (BFS) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $413M of Saul Centers stock for Q1 2014, up 0.12% quarter-over-quarter.
  • 10 funds opened new Saul Centers positions in Q1 2014 and 6 closed out, a net change of +4 holders.
  • The largest Saul Centers buyer in Q1 2014 was Numeric Investors, an estimated $4.4M added.
  • The largest Saul Centers seller in Q1 2014 was Security Capital Research & Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q1 2014.