Saul Centers
BFS
114 hedge funds and large institutions have $290M invested in Saul Centers in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 24 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
1.68% less ownership
Funds ownership: 48.59% → 46.91% (-1.7%)
10% less funds holding
Funds holding: 126 → 114 (-12)
20% less capital invested
Capital invested by funds: $363M → $290M (-$73.1M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$9.33M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.99M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$633K |
| 5 |
D.E. Shaw & Co
New York
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.52M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.49M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$2.88M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
126
QS Investors
New York
| – | -$55K | -1,700 | Closed |
|
|
PAG
127
Private Advisor Group
Morristown,
New Jersey
| – | -$11K | -346 | Closed |
|
|
LIA
128
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$10K | -325 | Closed |
|
|
SSB
129
Sandy Spring Bank
Olney,
Maryland
| – | -$10K | -300 | Closed |
|
130
VanEck Associates
New York
| – | -$9K | -291 | Closed |
|
|
SWA
131
Sutton Wealth Advisors
Tampa,
Florida
| – | -$4.87K | -151 | Closed |
|
|
VCM
132
Versant Capital Management
Phoenix,
Arizona
| – | -$3.99K | -137 | -93% |
|
|
TWA
133
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -79 | Closed |
|
|
OPS
134
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -28 | Closed |
|
|
TFO
135
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -22 | Closed |
|
136
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$1K | -21 | Closed |
|
|
PFWA
137
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$407 | +14 | New |
|
BFS Hedge Fund Activity: Q3 2020 in Review
114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q3 2020, worth a combined $290M — down 20% from $363M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BFS and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was V3 Capital Management, opening a new position worth an estimated $9.33M. The largest seller was BlackRock, cutting an estimated $5.6M.
- 114 institutional investors held Saul Centers (BFS) as of Q3 2020, down from 126 in Q2 2020.
- Funds reported $290M of Saul Centers stock for Q3 2020, down 20% quarter-over-quarter.
- 12 funds opened new Saul Centers positions in Q3 2020 and 24 closed out, a net change of -12 holders.
- The largest Saul Centers buyer in Q3 2020 was V3 Capital Management, an estimated $9.33M added.
- The largest Saul Centers seller in Q3 2020 was BlackRock, an estimated $5.6M sold.
Based on aggregated 13F filings for Q3 2020.