BFS

Saul Centers
BFS

Overview Fund Activity

121 hedge funds and large institutions have $657M invested in Saul Centers in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$58M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$135M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$74.8M
3
SCRM
3
Security Capital Research & Management
Illinois
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$655K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$90K +$6.16K +93 +7%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$84K +$84K +1,270 New
GH
103
GAM Holding
Switzerland
$82K +$82K +1,231 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$67K – – –
DOA
105
D'Orazio & Associates
Virginia
$67K – – –
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$47K +$20.1K +300 +75%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$42K – – –
BJ
108
BlackRock Japan
Japan
$34K -$5.35K -80 -14%
LIA
109
LS Investment Advisors
Michigan
$26K – – –
SBL
110
Sargent Bickham Lagudis
Colorado
$22K – – –
AIM
111
Acrospire Investment Management
Illinois
$17K -$6.69K -100 -28%
US Bancorp
112
US Bancorp
Minnesota
$16K – – –
MFS
113
MSI Financial Services
Massachusetts
$10K -$467 -7 -4%
DA
114
Denali Advisors
California
$4K – – –
GAM
115
Gemmer Asset Management
California
$4K – – –
PA
116
Parallel Advisors
California
$4K +$4K +63 New
SEI Investments
117
SEI Investments
Pennsylvania
$3K – – –
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$3K +$3K +41 New
VCM
119
Versant Capital Management
Arizona
$1K – – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +8 New
NI
121
Numeric Investors
Massachusetts
– -$14.3M -215,293 Closed
SCRM
122
Security Capital Research & Management
Illinois
– -$2M -30,025 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
– -$627K -9,417 Closed
MAM
124
Martingale Asset Management
Massachusetts
– -$600K -9,004 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
– -$556K -8,349 Closed
2 3 4
5
6