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BFS

Saul Centers

125 hedge funds and large institutions have $412M invested in Saul Centers in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

9% more funds holding

Funds holding: 115125 (+10)

4% more capital invested

Capital invested by funds: $396M → $412M (+$15.8M)

0.08% less ownership

Funds ownership: 42.23%42.15% (-0.08%)

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
44
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.1M +$2.04M +42,510 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.8M +$1.25M +26,160 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$50.2M -$170K -3,542 -0.3%
BFA
4
BlackRock Fund Advisors
California
$27.2M +$960K +20,045 +4%
BIT
5
BlackRock Institutional Trust
California
$26.7M +$883K +18,427 +3%
ACM
6
Adelante Capital Management
California
$11.9M -$357K -7,444 -3%
State Street
7
State Street
Massachusetts
$9.6M +$275K +5,733 +3%
SCRM
8
Security Capital Research & Management
Illinois
$8.32M -$5.85M -122,187 -41%
Northern Trust
9
Northern Trust
Illinois
$8.08M +$210K +4,379 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.63M +$14.4K +300 +0.2%
Norges Bank
11
Norges Bank
Norway
$6.8M
TA
12
Teachers Advisors
New York
$6.66M +$666K +13,904 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.32M +$78K +1,628 +1%
Brown Advisory
14
Brown Advisory
Maryland
$5.08M -$43.1K -900 -0.8%
BG
15
BlackRock Group
United Kingdom
$4.85M +$299K +6,235 +7%
Charles Schwab
16
Charles Schwab
California
$3.66M -$144K -2,997 -4%
Barclays
17
Barclays
United Kingdom
$3.5M +$1.49M +31,145 +72%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.47M -$88.5K -1,847 -2%
ERSOT
19
Employees Retirement System of Texas
Texas
$3.29M +$2.63M +55,000 +393%
QREA
20
Quadrant Real Estate Advisors
Georgia
$2.73M +$2.74M +57,250 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.62M -$344K -7,187 -12%
First Manhattan
22
First Manhattan
New York
$2.59M -$403K -8,416 -13%
TCIM
23
TIAA CREF Investment Management
New York
$2.52M -$110K -2,297 -4%
WBC
24
Westpac Banking Corp
Australia
$2.41M
Ameriprise
25
Ameriprise
Minnesota
$2.41M +$111K +2,321 +5%

BFS Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q4 2013, worth a combined $412M — up 4% from $396M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BFS positions and 6 closed out — a net gain of 10 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Employees Retirement System of Texas, adding an estimated $2.63M. The largest seller was Security Capital Research & Management, cutting an estimated $5.85M.

  • 125 institutional investors held Saul Centers (BFS) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $412M of Saul Centers stock for Q4 2013, up 4% quarter-over-quarter.
  • 16 funds opened new Saul Centers positions in Q4 2013 and 6 closed out, a net change of +10 holders.
  • The largest Saul Centers buyer in Q4 2013 was Employees Retirement System of Texas, an estimated $2.63M added.
  • The largest Saul Centers seller in Q4 2013 was Security Capital Research & Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2013.