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BFS

Saul Centers

128 hedge funds and large institutions have $605M invested in Saul Centers in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 33

21% more capital invested

Capital invested by funds: $501M → $605M (+$104M)

4% more funds holding

Funds holding: 123128 (+5)

1.16% more ownership

Funds ownership: 45.32%46.48% (+1.2%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$4.38M +78,753 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.7M -$556K -9,980 -0.7%
Principal Financial Group
3
Principal Financial Group
Iowa
$70.3M +$614K +11,027 +1%
BFA
4
BlackRock Fund Advisors
California
$42.5M +$820K +14,726 +2%
BIT
5
BlackRock Institutional Trust
California
$33M -$990K -17,776 -3%
State Street
6
State Street
Massachusetts
$23.4M +$112K +2,007 +0.5%
NI
7
Numeric Investors
Massachusetts
$15.8M -$340K -6,100 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.6M +$1.4M +25,200 +13%
Wells Fargo
9
Wells Fargo
California
$11.3M +$3.5M +62,947 +52%
Northern Trust
10
Northern Trust
Illinois
$11.2M +$558K +10,015 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.7M +$144K +2,588 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.5M -$207K -3,727 -2%
Charles Schwab
13
Charles Schwab
California
$10.2M +$2.03M +36,502 +28%
Norges Bank
14
Norges Bank
Norway
$8.79M
TA
15
Teachers Advisors
New York
$8.74M +$116K +2,078 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.4M -$228K -4,097 -4%
Axa
17
Axa
France
$6.22M +$3.73M +67,000 +199%
BG
18
BlackRock Group
United Kingdom
$6.09M -$289K -5,198 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.79M +$516K +9,267 +11%
Invesco
20
Invesco
Georgia
$5.38M +$894K +16,050 +23%
Ameriprise
21
Ameriprise
Minnesota
$5.34M +$62.9K +1,130 +1%
Brown Advisory
22
Brown Advisory
Maryland
$5.33M -$167K -3,000 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.84M +$650K +11,671 +23%
Millennium Management
24
Millennium Management
New York
$3.2M -$292K -5,238 -9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.92M +$312K +5,600 +13%

BFS Hedge Fund Activity: Q2 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q2 2016, worth a combined $605M — up 21% from $501M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BFS positions and 5 closed out — a net gain of 7 holders — while 55 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.38M. The largest seller was V3 Capital Management, exiting entirely with an estimated $5.49M sold.

  • 128 institutional investors held Saul Centers (BFS) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $605M of Saul Centers stock for Q2 2016, up 21% quarter-over-quarter.
  • 12 funds opened new Saul Centers positions in Q2 2016 and 5 closed out, a net change of +7 holders.
  • The largest Saul Centers buyer in Q2 2016 was Vanguard Group, an estimated $4.38M added.
  • The largest Saul Centers seller in Q2 2016 was V3 Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2016.