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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
Legal & General Group
51
Legal & General Group
United Kingdom
$1.08M -$125K -2,220 -11%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$1.08M +$22.6K +400 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$11.3K -200 -1%
UBS AM
54
UBS AM
Illinois
$854K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$852K +$97.5K +1,725 +13%
WDA
56
Wendell David Associates
New Hampshire
$827K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$807K +$215K +3,808 +37%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$802K -$33.8K -598 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$754K +$45.2K +800 +6%
ZIM
60
Zacks Investment Management
Illinois
$719K +$56.1K +993 +9%
AAM
61
Advisors Asset Management
Colorado
$707K -$239K -4,234 -26%
BlackRock
62
BlackRock
New York
$647K +$4.86K +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 -$602K -10,663 -49%
TPSF
65
Texas Permanent School Fund
Texas
$579K -$2.54K -45 -0.4%
MAM
66
Martingale Asset Management
Massachusetts
$573K -$5.65K -100 -1%
PP
67
PDT Partners
New York
$538K +$531K +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 -$9.6K -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 +$1.41K +25 +0.3%
Wells Fargo
72
Wells Fargo
California
$517K +$41.2K +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 +$486K +8,600 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$453K – – –
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.