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BFS

Saul Centers

129 hedge funds and large institutions have $536M invested in Saul Centers in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $427M → $536M (+$109M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

0.88% more ownership

Funds ownership: 43.96%44.85% (+0.88%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less funds holding

Funds holding: 134129 (-5)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
49
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$1.05M +19,618 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$90.1M -$267K -5,000 -0.3%
Principal Financial Group
3
Principal Financial Group
Iowa
$66.7M +$59.3K +1,111 +0.1%
BIT
4
BlackRock Institutional Trust
California
$33.6M +$483K +9,055 +2%
BFA
5
BlackRock Fund Advisors
California
$33.2M +$2.61M +48,931 +9%
State Street
6
State Street
Massachusetts
$12.5M +$261K +4,887 +2%
SCRM
7
Security Capital Research & Management
Illinois
$11.3M +$6.46M +121,000 +157%
NI
8
Numeric Investors
Massachusetts
$10.5M +$2.31M +43,232 +31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.21M +$16K +299 +0.2%
Lazard Asset Management
10
Lazard Asset Management
New York
$9M +$8.4M +157,400 New
Northern Trust
11
Northern Trust
Illinois
$8.95M -$280K -5,251 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.67M +$126K +2,358 +2%
TA
13
Teachers Advisors
New York
$8.39M +$462K +8,653 +6%
Norges Bank
14
Norges Bank
Norway
$8.15M
Charles Schwab
15
Charles Schwab
California
$6.14M +$448K +8,399 +8%
BG
16
BlackRock Group
United Kingdom
$5.93M -$261K -4,890 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.6M +$253K +4,737 +5%
Brown Advisory
18
Brown Advisory
Maryland
$5.45M -$72.1K -1,350 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.16M +$1.28M +23,900 +36%
TCIM
20
TIAA CREF Investment Management
New York
$3.55M +$227K +4,244 +7%
Ameriprise
21
Ameriprise
Minnesota
$3.5M +$72.5K +1,358 +2%
MSA
22
Mason Street Advisors
Wisconsin
$3.49M +$2.67K +50 +0.1%
ERSOT
23
Employees Retirement System of Texas
Texas
$3.37M
JP Morgan Chase
24
JP Morgan Chase
New York
$3.2M +$668K +12,513 +29%
VCM
25
V3 Capital Management
Texas
$2.91M +$2.71M +50,830 New

BFS Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q4 2014, worth a combined $536M — up 25% from $427M a quarter earlier.

Fund positioning in BFS was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 49 added to existing stakes and 41 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $8.4M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $12.9M sold.

  • 129 institutional investors held Saul Centers (BFS) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $536M of Saul Centers stock for Q4 2014, up 25% quarter-over-quarter.
  • 10 funds opened new Saul Centers positions in Q4 2014 and 10 closed out, a net change of 0 holders.
  • The largest Saul Centers buyer in Q4 2014 was Lazard Asset Management, an estimated $8.4M added.
  • The largest Saul Centers seller in Q4 2014 was Adelante Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2014.