Saul Centers
BFS
127 hedge funds and large institutions have $487M invested in Saul Centers in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 7 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
1% more funds holding
Funds holding: 126 → 127 (+1)
0.15% less ownership
Funds ownership: 45.03% → 44.88% (-0.15%)
1% less capital invested
Capital invested by funds: $494M → $487M (-$6.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.71M |
| 3 |
Millennium Management
New York
|
+$1.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.59M |
| 5 |
Renaissance Technologies
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$8.65M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.36M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.73M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$1.07M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$893K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
126
Versant Capital Management
Phoenix,
Arizona
| $1K | +$1.08K | +20 | New |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $347 | – | – | – |
|
|
SFM
128
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.73M | -33,379 | Closed |
|
|
AC
129
Alexandria Capital
Arlington,
Virginia
| – | -$1.07M | -20,687 | Closed |
|
|
ZIM
130
Zacks Investment Management
Chicago,
Illinois
| – | -$893K | -17,256 | Closed |
|
131
SEI Investments
Oaks,
Pennsylvania
| – | -$616K | -11,911 | Closed |
|
|
QI
132
Quotient Investors
New York
| – | -$259K | -5,000 | Closed |
|
|
GC
133
Guggenheim Capital
Chicago,
Illinois
| – | -$237K | -4,589 | Closed |
|
134
SG Americas Securities
New York
| – | -$131K | -2,524 | Closed |
|
BFS Hedge Fund Activity: Q4 2015 in Review
127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q4 2015, worth a combined $487M — down 1.3% from $494M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BFS positions and 7 closed out — a net gain of 2 holders — while 57 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.7M. The largest seller was Security Capital Research & Management, cutting an estimated $8.65M.
- 127 institutional investors held Saul Centers (BFS) as of Q4 2015, up from 126 in Q3 2015.
- Funds reported $487M of Saul Centers stock for Q4 2015, down 1.3% quarter-over-quarter.
- 9 funds opened new Saul Centers positions in Q4 2015 and 7 closed out, a net change of +2 holders.
- The largest Saul Centers buyer in Q4 2015 was Vanguard Group, an estimated $3.7M added.
- The largest Saul Centers seller in Q4 2015 was Security Capital Research & Management, an estimated $8.65M sold.
Based on aggregated 13F filings for Q4 2015.