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 %
AIG
76
American International Group
New York
$428K +$2.86K +50 +0.7%
NFA
77
Nationwide Fund Advisors
Ohio
$409K -$24K -419 -6%
UBS Group
78
UBS Group
Switzerland
$392K -$32.9K -576 -8%
BA
79
BlackRock Advisors
Delaware
$390K +$8.19K +143 +2%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$383K -$23.6K -412 -6%
CAM
81
Capstone Asset Management
Texas
$375K +$19.4K +340 +5%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$374K – – –
Citigroup
83
Citigroup
New York
$363K +$16.6K +291 +5%
GC
84
Guggenheim Capital
Illinois
$329K +$10.6K +185 +3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$303K +$28.7K +502 +10%
QI
86
Quotient Investors
New York
$286K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$280K -$5.71K -100 -2%
Nomura Asset Management
88
Nomura Asset Management
Japan
$279K +$16.6K +290 +6%
Macquarie Group
89
Macquarie Group
Australia
$263K +$85.8K +1,500 +48%
OIA
90
Optimum Investment Advisors
Illinois
$246K – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$212K – – –
PAM
92
Panagora Asset Management
Massachusetts
$212K +$186K +3,265 +729%
PI
93
PineBridge Investments
New York
$160K +$13.9K +244 +10%
NMERB
94
New Mexico Educational Retirement Board
New Mexico
$156K – – –
MTB
95
Mizuho Trust & Banking
Japan
$153K +$153K +2,667 New
SG Americas Securities
96
SG Americas Securities
New York
$123K -$222K -3,896 -64%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$120K -$44K -770 -27%
OA
98
OFI Advisors
Pennsylvania
$117K +$15K +263 +15%
SSB
99
Sandy Spring Bank
Maryland
$110K +$75.1K +431 +216%
KBC Group
100
KBC Group
Belgium
$103K -$150K -2,616 -59%
2 3
4
5 6