BFS

Saul Centers
BFS

Overview Fund Activity

114 hedge funds and large institutions have $526M invested in Saul Centers in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$97.3M
2
Axa
Axa
France
$15.6M
3
Millennium Management
Millennium Management
New York
$3.72M
4
Deutsche Bank
Deutsche Bank
Germany
$2.68M
5
Invesco
Invesco
Georgia
$10.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$102M
2
Principal Financial Group
Principal Financial Group
Iowa
$42.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.86M
4
BPM
Bowling Portfolio Management
Ohio
$0
5
TCIM
TIAA CREF Investment Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$246K -$69.2K -1,358 -22%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$246K +$14.8K +290 +6%
AAM
78
Advisors Asset Management
Colorado
$240K -$18.1K -371 -7%
ZCM
79
Zebra Capital Management
Connecticut
$235K +$235K +4,610 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$230K +$51 +1 +0%
OIA
81
Optimum Investment Advisors
Illinois
$222K +$222K +4,350 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$198K +$76.3K +1,500 +63%
Macquarie Group
83
Macquarie Group
Australia
$194K – – –
QI
84
QS Investors
New York
$178K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$175K -$13.3K -262 -7%
MSA
86
Mason Street Advisors
Wisconsin
$171K +$11.4K +224 +7%
IA
87
IFP Advisors
Florida
$144K – – –
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$89K +$1.94K +38 +2%
MSA
89
Marino Stram & Associates
Massachusetts
$82K – – –
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$71K – – –
SSB
91
Sandy Spring Bank
Maryland
$70K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$65K +$1.38K +27 +2%
DOA
93
D'Orazio & Associates
Virginia
$51K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$50K – – –
ECM
95
EII Capital Management
New York
$50K +$2.3K +45 +5%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$33K +$8.69K +173 +36%
US Bancorp
97
US Bancorp
Minnesota
$29K +$2.16K +43 +8%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$22K -$1.07K -21 -5%
TRCT
99
Tower Research Capital (TRC)
New York
$21K +$21K +417 New
LIA
100
LS Investment Advisors
Michigan
$17K – – –
2 3
4
5 6