BFS

Saul Centers
BFS

Overview Fund Activity

133 hedge funds and large institutions have $444M invested in Saul Centers in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
58
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$54.5M
4
NI
4
Numeric Investors
Massachusetts
$6.16M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.2M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
ACM
2
Adelante Capital Management
California
$12.8M
3
Barclays
3
Barclays
United Kingdom
$2.39M
4
Northern Trust
4
Northern Trust
Illinois
$7.2M
5
Millennium Management
5
Millennium Management
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$361K -$508K -10,437 -58%
American Century Companies
77
American Century Companies
Missouri
$359K +$359K +7,383 New
NFA
78
Nationwide Fund Advisors
Ohio
$352K +$49.8K +1,026 +16%
Citadel Advisors
79
Citadel Advisors
Florida
$344K -$276K -5,695 -45%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$340K +$2.43K +50 +0.7%
BA
81
BlackRock Advisors
Delaware
$338K -$15.5K -319 -4%
CONA
82
Capital One National Association
New York
$335K -$1.94K -40 -0.6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$4.37K +90 +1%
CAM
84
Capstone Asset Management
Texas
$314K +$51.4K +1,060 +20%
Wells Fargo
85
Wells Fargo
California
$302K +$56.1K +1,154 +23%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$291K -$96.4K -1,980 -25%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$287K – – –
QREA
88
Quadrant Real Estate Advisors
Georgia
$282K – – –
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$273K -$77.7K -1,600 -22%
ACI
90
AMP Capital Investors
Australia
$273K +$43.1K +900 +19%
VRS
91
Virginia Retirement Systems
Virginia
$267K +$267K +5,500 New
First Trust Advisors
92
First Trust Advisors
Illinois
$259K +$40.1K +824 +18%
ProShare Advisors
93
ProShare Advisors
Maryland
$255K -$144K -2,963 -36%
EMFAT
94
Emerald Mutual Fund Advisers Trust
Pennsylvania
$246K – – –
U
95
UBS
Switzerland
$244K -$40.8K -839 -14%
Citigroup
96
Citigroup
New York
$238K -$77.6K -1,595 -25%
MCM
97
Matarin Capital Management
New York
$227K +$227K +4,679 New
PP
98
PDT Partners
New York
$219K +$219K +4,500 New
CCMH
99
Cornerstone Capital Management Holdings
New York
$218K +$89.6K +1,850 +70%
QI
100
Quotient Investors
New York
$214K – – –
2 3
4
5 6