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BFS

Saul Centers

123 hedge funds and large institutions have $460M invested in Saul Centers in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

1% more funds holding

Funds holding: 122123 (+1)

0.49% more ownership

Funds ownership: 43.83%44.31% (+0.49%)

12% less capital invested

Capital invested by funds: $521M → $460M (-$61.5M)

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
48
Reduced
43
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.5M -$2.35M -45,244 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.3M +$877K +16,851 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$56.1M -$2.79M -53,594 -4%
BFA
4
BlackRock Fund Advisors
California
$30.4M -$88.7K -1,705 -0.3%
BIT
5
BlackRock Institutional Trust
California
$27.8M -$862K -16,555 -3%
State Street
6
State Street
Massachusetts
$18.3M +$7.55M +145,017 +64%
SCRM
7
Security Capital Research & Management
Illinois
$16.1M +$1.25M +24,100 +8%
NI
8
Numeric Investors
Massachusetts
$10.3M +$823K +15,811 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.18M +$247K +4,745 +3%
Northern Trust
10
Northern Trust
Illinois
$7.94M -$307K -5,896 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.58M +$58.2K +1,119 +0.7%
Norges Bank
12
Norges Bank
Norway
$7.01M
Renaissance Technologies
13
Renaissance Technologies
New York
$6.66M +$870K +16,724 +14%
Charles Schwab
14
Charles Schwab
California
$6.11M -$642K -12,342 -9%
TA
15
Teachers Advisors
New York
$6.09M +$63.9K +1,227 +1%
BG
16
BlackRock Group
United Kingdom
$4.92M +$175K +3,356 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.88M -$138K -2,656 -3%
Brown Advisory
18
Brown Advisory
Maryland
$4.52M -$173K -3,330 -3%
VCM
19
V3 Capital Management
Texas
$4.48M +$1.93M +37,062 +69%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.57M -$185K -3,545 -5%
Ameriprise
21
Ameriprise
Minnesota
$3.44M +$343K +6,582 +10%
Wells Fargo
22
Wells Fargo
California
$3.44M +$3.16M +60,798 +673%
TCIM
23
TIAA CREF Investment Management
New York
$3.29M -$117K -2,244 -3%
ERSOT
24
Employees Retirement System of Texas
Texas
$3.15M
SFM
25
Systematic Financial Management
New Jersey
$2.53M +$560K +10,754 +26%

BFS Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q2 2015, worth a combined $460M — down 12% from $521M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BFS positions and 3 closed out — a net gain of 2 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $7.55M. The largest seller was Principal Financial Group, cutting an estimated $2.79M.

  • 123 institutional investors held Saul Centers (BFS) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $460M of Saul Centers stock for Q2 2015, down 12% quarter-over-quarter.
  • 5 funds opened new Saul Centers positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Saul Centers buyer in Q2 2015 was State Street, an estimated $7.55M added.
  • The largest Saul Centers seller in Q2 2015 was Principal Financial Group, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2015.