BFS

Saul Centers
BFS

Overview Fund Activity

128 hedge funds and large institutions have $605M invested in Saul Centers in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M
2
Axa
2
Axa
France
$6.22M
3
Wells Fargo
3
Wells Fargo
California
$11.3M
4
AC
4
Alexandria Capital
Virginia
$2.62M
5
Charles Schwab
5
Charles Schwab
California
$10.2M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$1.8M
2
VCM
2
V3 Capital Management
Texas
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
BIT
4
BlackRock Institutional Trust
California
$33M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.21M +$30.8K +500 +3%
Morgan Stanley
52
Morgan Stanley
New York
$1.05M -$777K -12,591 -43%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$1.04M +$18.5K +300 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$996K -$10.2K -166 -1%
Goldman Sachs
55
Goldman Sachs
New York
$933K -$241K -3,906 -21%
UBS AM
56
UBS AM
Illinois
$933K +$18K +292 +2%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$929K – – –
BlackRock
58
BlackRock
New York
$901K +$75.4K +1,221 +9%
WDA
59
Wendell David Associates
New Hampshire
$899K – – –
SCA
60
Secor Capital Advisors
New York
$877K +$241K +3,899 +38%
EA
61
Emerald Acquisition
Washington
$854K +$854K +13,834 New
Comerica Bank
62
Comerica Bank
Texas
$754K -$13.1K -197 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$743K -$28.5K -462 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$733K -$545K -8,831 -43%
First Trust Advisors
65
First Trust Advisors
Illinois
$714K +$440K +7,121 +160%
GC
66
Globeflex Capital
California
$700K +$370K +5,997 +112%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$679K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$611K – – –
MAM
69
Martingale Asset Management
Massachusetts
$575K – – –
VRS
70
Virginia Retirement Systems
Virginia
$574K +$574K +9,300 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$556K – – –
TPSF
72
Texas Permanent School Fund
Texas
$537K -$25.9K -419 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$515K -$53K -860 -9%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$515K +$22.2K +360 +5%
FNFDCM
75
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$499K -$61.8K -1,000 -11%
1 2
3
4 5