Saul Centers
BFS
122 hedge funds and large institutions have $521M invested in Saul Centers in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 13 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
3% less capital invested
Capital invested by funds: $536M → $521M (-$14.7M)
1.02% less ownership
Funds ownership: 44.85% → 43.83% (-1%)
5% less funds holding
Funds holding: 129 → 122 (-7)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$5.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.42M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.29M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.25M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.9M |
| 2 |
Lazard Asset Management
New York
|
-$8.88M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.36M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$2.58M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
American Century Companies
Kansas City,
Missouri
| – | -$475K | -8,307 | Closed |
|
|
CONA
127
Capital One National Association
New York
| – | -$369K | -6,460 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$350K | -6,124 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$254K | -4,443 | Closed |
|
|
ACI
130
AMP Capital Investors
Sydney,
Australia
| – | -$209K | -3,600 | Closed |
|
|
1GA
131
1st Global Advisors
Dallas,
Texas
| – | -$206K | -3,596 | Closed |
|
|
QI
132
QS Investors
New York
| – | -$159K | -2,770 | Closed |
|
|
IOOF
133
Independent Order of Foresters
Toronto,
Ontario, Canada
| – | -$29K | -500 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$24K | -427 | Closed |
|
|
NPC
135
National Planning Corporation
El Segundo,
California
| – | -$1.92K | -33 | Closed |
|
BFS Hedge Fund Activity: Q1 2015 in Review
122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q1 2015, worth a combined $521M — down 2.7% from $536M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BFS and 7 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 52 added.
The largest buyer was Security Capital Research & Management, adding an estimated $5.95M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.9M.
- 122 institutional investors held Saul Centers (BFS) as of Q1 2015, down from 129 in Q4 2014.
- Funds reported $521M of Saul Centers stock for Q1 2015, down 2.7% quarter-over-quarter.
- 7 funds opened new Saul Centers positions in Q1 2015 and 13 closed out, a net change of -6 holders.
- The largest Saul Centers buyer in Q1 2015 was Security Capital Research & Management, an estimated $5.95M added.
- The largest Saul Centers seller in Q1 2015 was T. Rowe Price Associates, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2015.