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BFS

Saul Centers
BFS

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

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

0% less capital invested

Capital invested by funds: $657M → $657M (-$240K)

0.25% less ownership

Funds ownership: 46.33% → 46.08% (-0.25%)

5% less funds holding

Funds holding: 127 → 121 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.02%
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
BlackRock Fund Advisors
California
+$5.91M
2
Morgan Stanley
Morgan Stanley
New York
+$1.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.77M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$14.3M
2
Principal Financial Group
Principal Financial Group
Iowa
-$2.6M
3
SCRM
Security Capital Research & Management
Illinois
-$2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.46M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$90K +$5.93K +93 +7%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$84K +$81K +1,270 New
GH
103
GAM Holding
Switzerland
$82K +$78.5K +1,231 New
DOA
104
D'Orazio & Associates
Virginia
$67K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$67K – – –
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$47K +$19.1K +300 +75%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$42K – – –
BJ
108
BlackRock Japan
Japan
$34K -$5.1K -80 -14%
LIA
109
LS Investment Advisors
Michigan
$26K – – –
SBL
110
Sargent Bickham Lagudis
Colorado
$22K – – –
AIM
111
Acrospire Investment Management
Illinois
$17K -$6.38K -100 -28%
US Bancorp
112
US Bancorp
Minnesota
$16K – – –
MFS
113
MSI Financial Services
Massachusetts
$10K -$446 -7 -4%
DA
114
Denali Advisors
California
$4K – – –
GAM
115
Gemmer Asset Management
California
$4K – – –
PA
116
Parallel Advisors
California
$4K +$4.02K +63 New
SEI Investments
117
SEI Investments
Pennsylvania
$3K – – –
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$3K +$2.61K +41 New
VCM
119
Versant Capital Management
Arizona
$1K – – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$1K +$510 +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

BFS Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q4 2016, worth a combined $657M — down 0.04% from $657M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BFS and 12 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.91M. The largest seller was Numeric Investors, exiting entirely with an estimated $14.3M sold.

  • 121 institutional investors held Saul Centers (BFS) as of Q4 2016, down from 127 in Q3 2016.
  • Funds reported $657M of Saul Centers stock for Q4 2016, down 0.04% quarter-over-quarter.
  • 12 funds opened new Saul Centers positions in Q4 2016 and 15 closed out, a net change of -3 holders.
  • The largest Saul Centers buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.91M added.
  • The largest Saul Centers seller in Q4 2016 was Numeric Investors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2016.