BFS

Saul Centers
BFS

Overview Fund Activity

127 hedge funds and large institutions have $657M invested in Saul Centers in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
59
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$51.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.3M
3
Invesco
3
Invesco
Georgia
$7.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$77.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$14.3M
3
AC
3
Alexandria Capital
Virginia
$0
4
BIT
4
BlackRock Institutional Trust
California
$34.4M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.07M -$324K -4,857 -23%
Goldman Sachs
52
Goldman Sachs
New York
$1.04M +$31.2K +469 +3%
UBS AM
53
UBS AM
Illinois
$1.01M – – –
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$1M – – –
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$964K +$162K +2,436 +20%
WDA
56
Wendell David Associates
New Hampshire
$949K -$16.6K -250 -2%
Citigroup
57
Citigroup
New York
$900K +$527K +7,910 +141%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$833K -$626K -9,400 -43%
Comerica Bank
59
Comerica Bank
Texas
$750K +$31.2K +492 +4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$726K -$6.66K -100 -0.9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$659K – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$627K -$1.22M -18,252 -66%
MAM
63
Martingale Asset Management
Massachusetts
$600K -$20.4K -306 -3%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$600K – – –
TPSF
65
Texas Permanent School Fund
Texas
$597K +$17.4K +262 +3%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$582K +$26.6K +400 +5%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560K +$33.3K +500 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$556K – – –
FNFDCM
69
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$543K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$542K -$249K -3,741 -32%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$534K -$2.93K -44 -0.5%
AIG
72
American International Group
New York
$500K +$3.8K +57 +0.8%
NFA
73
Nationwide Fund Advisors
Ohio
$492K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$475K +$1.27K +19 +0.3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K +$17.4K +261 +4%
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3
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