Saul Centers
BFS
114 hedge funds and large institutions have $526M invested in Saul Centers in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1% more funds holding
Funds holding: 113 → 114 (+1)
0.2% more ownership
Funds ownership: 46.62% → 46.82% (+0.2%)
17% less capital invested
Capital invested by funds: $630M → $526M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.39M |
| 2 |
Axa
Paris,
France
|
+$2.23M |
| 3 |
Millennium Management
New York
|
+$1.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.24M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.23M |
| 3 |
JP Morgan Chase
New York
|
-$1.19M |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$981K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$450K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AssetMark Inc
Concord,
California
| – | -$2K | -27 | Closed |
|
127
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -9 | Closed |
|
|
RFC
128
Regions Financial Corp
Birmingham,
Alabama
| – | +$478 | +9 | New |
|
BFS Hedge Fund Activity: Q1 2018 in Review
114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q1 2018, worth a combined $526M — down 17% from $630M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BFS positions and 14 closed out — a net gain of 1 holder — while 45 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Vanguard Group, cutting an estimated $6.7M.
- 114 institutional investors held Saul Centers (BFS) as of Q1 2018, up from 113 in Q4 2017.
- Funds reported $526M of Saul Centers stock for Q1 2018, down 17% quarter-over-quarter.
- 15 funds opened new Saul Centers positions in Q1 2018 and 14 closed out, a net change of +1 holder.
- The largest Saul Centers buyer in Q1 2018 was BlackRock, an estimated $2.39M added.
- The largest Saul Centers seller in Q1 2018 was Vanguard Group, an estimated $6.7M sold.
Based on aggregated 13F filings for Q1 2018.