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BFS

Saul Centers
BFS

134 hedge funds and large institutions have $427M invested in Saul Centers in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 133 → 134 (+1)

0.36% less ownership

Funds ownership: 44.32% → 43.96% (-0.36%)

4% less capital invested

Capital invested by funds: $444M → $427M (-$16.6M)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
+$2.67M
2
MNA
Manning & Napier Advisors
New York
+$2.2M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.08M
5
TC
TFS Capital
Pennsylvania
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.95M
2
BFA
BlackRock Fund Advisors
California
-$2.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$640K
4
RFC
Russell Frank Company
Washington
-$561K
5
Barclays
Barclays
United Kingdom
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.5M +$2.08M +42,648 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.9M -$341K -7,000 -0.4%
Principal Financial Group
3
Principal Financial Group
Iowa
$54.5M +$2.17M +44,559 +4%
BIT
4
BlackRock Institutional Trust
California
$27M -$366K -7,497 -1%
BFA
5
BlackRock Fund Advisors
California
$24.8M -$2.64M -54,064 -9%
ACM
6
Adelante Capital Management
California
$12.9M +$629K +12,907 +5%
State Street
7
State Street
Massachusetts
$10M +$19.6K +401 +0.2%
Northern Trust
8
Northern Trust
Illinois
$7.56M +$663K +13,598 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.51M +$14.6K +300 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.97M +$97.5K +1,999 +1%
Norges Bank
11
Norges Bank
Norway
$6.66M -$6.95M -142,503 -50%
NI
12
Numeric Investors
Massachusetts
$6.53M +$635K +13,017 +10%
TA
13
Teachers Advisors
New York
$6.46M – – –
BG
14
BlackRock Group
United Kingdom
$5.07M +$207K +4,243 +4%
Charles Schwab
15
Charles Schwab
California
$4.63M -$337K -6,904 -7%
Brown Advisory
16
Brown Advisory
Maryland
$4.52M -$268K -5,500 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.35M +$374K +7,680 +9%
SCRM
18
Security Capital Research & Management
Illinois
$3.59M +$2.67M +54,700 +246%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.1M +$629K +12,900 +24%
MSA
20
Mason Street Advisors
Wisconsin
$2.85M -$9.9K -203 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$2.79M -$151K -3,099 -5%
ERSOT
22
Employees Retirement System of Texas
Texas
$2.76M -$488K -10,000 -14%
TCIM
23
TIAA CREF Investment Management
New York
$2.7M -$28.1K -577 -1%
WBC
24
Westpac Banking Corp
Australia
$2.39M – – –
Goldman Sachs
25
Goldman Sachs
New York
$2.18M +$540K +11,077 +31%
1
2 3 4 5

BFS Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q3 2014, worth a combined $427M — down 3.7% from $444M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BFS positions and 7 closed out — a net gain of 1 holder — while 41 added to existing stakes and 54 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $2.67M. The largest seller was Norges Bank, cutting an estimated $6.95M.

  • 134 institutional investors held Saul Centers (BFS) as of Q3 2014, up from 133 in Q2 2014.
  • Funds reported $427M of Saul Centers stock for Q3 2014, down 3.7% quarter-over-quarter.
  • 8 funds opened new Saul Centers positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest Saul Centers buyer in Q3 2014 was Security Capital Research & Management, an estimated $2.67M added.
  • The largest Saul Centers seller in Q3 2014 was Norges Bank, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2014.