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BFS

Saul Centers

126 hedge funds and large institutions have $494M invested in Saul Centers in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $460M → $494M (+$34M)

2% more funds holding

Funds holding: 123126 (+3)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0.71% more ownership

Funds ownership: 44.31%45.03% (+0.71%)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
44
Reduced
43
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$94M +$1.98M +38,856 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.7M +$7.85M +153,930 +12%
Principal Financial Group
3
Principal Financial Group
Iowa
$58.6M -$442K -8,671 -0.8%
BFA
4
BlackRock Fund Advisors
California
$33.5M +$1.49M +29,283 +5%
BIT
5
BlackRock Institutional Trust
California
$28.4M -$797K -15,632 -3%
State Street
6
State Street
Massachusetts
$18.9M -$379K -7,441 -2%
SCRM
7
Security Capital Research & Management
Illinois
$17.3M +$367K +7,200 +2%
NI
8
Numeric Investors
Massachusetts
$13.8M +$2.97M +58,221 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.97M +$981K +19,254 +12%
Northern Trust
10
Northern Trust
Illinois
$8.67M +$303K +5,953 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.63M +$27.2K +533 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.17M +$1.15M +22,476 +17%
Norges Bank
13
Norges Bank
Norway
$7.38M
TA
14
Teachers Advisors
New York
$6.62M +$205K +4,026 +3%
Charles Schwab
15
Charles Schwab
California
$6.46M +$32.8K +643 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.21M +$72K +1,413 +1%
BG
17
BlackRock Group
United Kingdom
$5.06M -$116K -2,270 -2%
Brown Advisory
18
Brown Advisory
Maryland
$4.83M +$72.9K +1,430 +2%
VCM
19
V3 Capital Management
Texas
$4.8M +$84.1K +1,650 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.12M +$365K +7,155 +10%
Wells Fargo
21
Wells Fargo
California
$3.41M -$204K -4,011 -6%
ERSOT
22
Employees Retirement System of Texas
Texas
$3.31M
Ameriprise
23
Ameriprise
Minnesota
$3.27M -$339K -6,647 -9%
CS
24
Credit Suisse
Switzerland
$2.74M +$425K +8,345 +19%
TCIM
25
TIAA CREF Investment Management
New York
$2.36M -$1.09M -21,306 -32%

BFS Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q3 2015, worth a combined $494M — up 7.4% from $460M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BFS positions and 4 closed out — a net gain of 3 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.85M. The largest seller was TFS Capital, exiting entirely with an estimated $1.45M sold.

  • 126 institutional investors held Saul Centers (BFS) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $494M of Saul Centers stock for Q3 2015, up 7.4% quarter-over-quarter.
  • 7 funds opened new Saul Centers positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest Saul Centers buyer in Q3 2015 was T. Rowe Price Associates, an estimated $7.85M added.
  • The largest Saul Centers seller in Q3 2015 was TFS Capital, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2015.