BFS

Saul Centers
BFS

Overview Fund Activity

126 hedge funds and large institutions have $494M invested in Saul Centers in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
44
Reduced
43
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.7M
2
NI
2
Numeric Investors
Massachusetts
$13.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94M
4
BFA
4
BlackRock Fund Advisors
California
$33.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.17M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$461K
3
TCIM
3
TIAA CREF Investment Management
New York
$2.36M
4
Millennium Management
4
Millennium Management
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$372K +$18.1K +350 +5%
AIG
77
American International Group
New York
$370K +$2.74K +53 +0.7%
MAM
78
Martingale Asset Management
Massachusetts
$353K -$166K -3,200 -32%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$353K -$113K -2,187 -24%
BA
80
BlackRock Advisors
Delaware
$348K -$6.62K -128 -2%
NFA
81
Nationwide Fund Advisors
Ohio
$323K – – –
Nomura Asset Management
82
Nomura Asset Management
Japan
$315K +$25.9K +500 +9%
AAM
83
Advisors Asset Management
Colorado
$306K -$302K -5,823 -50%
ASRS
84
Arizona State Retirement System
Arizona
$285K +$285K +5,506 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$259K -$5.18K -100 -2%
QI
86
Quotient Investors
New York
$259K – – –
GC
87
Guggenheim Capital
Illinois
$237K -$31.7K -613 -12%
First Trust Advisors
88
First Trust Advisors
Illinois
$226K -$14.3K -277 -6%
OIA
89
Optimum Investment Advisors
Illinois
$223K +$223K +4,300 New
CAM
90
Capstone Asset Management
Texas
$204K +$204K +3,950 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
Macquarie Group
92
Macquarie Group
Australia
$160K -$77.4K -1,500 -33%
NMERB
93
New Mexico Educational Retirement Board
New Mexico
$141K – – –
SG Americas Securities
94
SG Americas Securities
New York
$131K -$125K -2,400 -49%
MTB
95
Mizuho Trust & Banking
Japan
$114K -$19.9K -385 -15%
OA
96
OFI Advisors
Pennsylvania
$114K -$10.1K -195 -8%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$114K +$3.11K +60 +3%
KBC Group
98
KBC Group
Belgium
$108K +$22.1K +428 +26%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$94.3K +$10.5K +202 +12%
MSA
100
Mason Street Advisors
Wisconsin
$87K +$5.83K +113 +7%
2 3
4
5 6