BFS

Saul Centers
BFS

Overview Fund Activity

125 hedge funds and large institutions have $412M invested in Saul Centers in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$3.29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.1M
3
MSA
3
Mason Street Advisors
Wisconsin
$1.93M
4
Barclays
4
Barclays
United Kingdom
$3.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.8M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$8.32M
2
Invesco
2
Invesco
Georgia
$1.12M
3
SAMC
3
Shinko Asset Management Company
Japan
$33K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$676K
5
Bank of America
5
Bank of America
North Carolina
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
PI
102
PineBridge Investments
New York
$158K +$90.3K +1,892 +134%
Macquarie Group
103
Macquarie Group
Australia
$148K – – –
SG Americas Securities
104
SG Americas Securities
New York
$123K +$123K +2,576 New
HF
105
Hoxton Financial
West Virginia
$119K +$119K +2,500 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$110K +$110K +2,310 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$98K +$3.28K +69 +3%
OA
108
OFI Advisors
Pennsylvania
$80K +$14.2K +298 +22%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$62K +$2.9K +61 +5%
TRCT
110
Tower Research Capital (TRC)
New York
$60K +$60K +1,244 New
ST
111
Stifel Trust
Missouri
$55K – – –
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$52K – – –
BJ
113
BlackRock Japan
Japan
$51K – – –
DOA
114
D'Orazio & Associates
Virginia
$48K +$48K +1,000 New
Canada Life
115
Canada Life
Manitoba, Canada
$45K +$45K +944 New
SSB
116
Sandy Spring Bank
Maryland
$38K – – –
SAMC
117
Shinko Asset Management Company
Japan
$33K -$1.53M -32,460 -98%
IOOF
118
Independent Order of Foresters
Ontario, Canada
$24K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$22K -$53.9K -1,112 -71%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$14K – – –
DCMA
121
Daiwa Capital Markets America
New York
$14K +$14K +300 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$4K +$1.01K +23 +34%
US Bancorp
123
US Bancorp
Minnesota
$3K -$39 -1 -1%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335 +$23 +471 +7%
2 3 4
5
6