BFS

Saul Centers
BFS

Overview Fund Activity

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
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

1
SCRM
1
Security Capital Research & Management
Illinois
$17.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M
3
SFM
3
Systematic Financial Management
New Jersey
$2.32M
4
BFA
4
BlackRock Fund Advisors
California
$35.4M
5
Charles Schwab
5
Charles Schwab
California
$7.81M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11K
3
MSA
3
Mason Street Advisors
Wisconsin
$85K
4
MNA
4
Manning & Napier Advisors
New York
$0
5
GC
5
Globeflex Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.08M -$127K -2,220 -11%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$1.08M +$22.9K +400 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$11.4K -200 -1%
UBS AM
54
UBS AM
Illinois
$854K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$852K +$98.7K +1,725 +13%
WDA
56
Wendell David Associates
New Hampshire
$827K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$807K +$218K +3,808 +37%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$802K -$34.2K -598 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$754K +$45.8K +800 +6%
ZIM
60
Zacks Investment Management
Illinois
$719K +$56.8K +993 +9%
AAM
61
Advisors Asset Management
Colorado
$707K -$242K -4,234 -26%
BlackRock
62
BlackRock
New York
$647K +$4.92K +86 +0.8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$646K – – –
Comerica Bank
64
Comerica Bank
Texas
$635K -$610K -10,663 -49%
TPSF
65
Texas Permanent School Fund
Texas
$579K -$2.58K -45 -0.4%
MAM
66
Martingale Asset Management
Massachusetts
$573K -$5.73K -100 -1%
PP
67
PDT Partners
New York
$538K +$538K +9,400 New
FNFDCM
68
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$534K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$530K -$9.72K -170 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$528K – – –
SC
71
Scotia Capital
Ontario, Canada
$523K +$1.43K +25 +0.3%
Wells Fargo
72
Wells Fargo
California
$517K +$41.8K +730 +9%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$503K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$492K +$492K +8,600 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$453K – – –
1 2
3
4 5