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BFS

Saul Centers

114 hedge funds and large institutions have $627M invested in Saul Centers in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $581M → $627M (+$45.8M)

0.17% less ownership

Funds ownership: 46.58%46.42% (-0.17%)

4% less funds holding

Funds holding: 119114 (-5)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
36
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$517K +8,580 +0.4%
BlackRock
2
BlackRock
New York
$111M +$2.95M +48,863 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.9M -$134K -2,230 -0.2%
Principal Financial Group
4
Principal Financial Group
Iowa
$63.3M -$1.36M -22,560 -2%
State Street
5
State Street
Massachusetts
$28.4M +$306K +5,069 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.9M +$1.39M +23,100 +7%
Axa
7
Axa
France
$16.5M +$3.85M +63,867 +32%
Wells Fargo
8
Wells Fargo
California
$13.9M +$280K +4,639 +2%
Northern Trust
9
Northern Trust
Illinois
$12.8M -$158K -2,614 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.9M +$96.2K +1,596 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.7M -$74.1K -1,229 -0.6%
Norges Bank
12
Norges Bank
Norway
$10.5M -$59.8K -991 -0.6%
TA
13
Teachers Advisors
New York
$9.96M +$144K +2,380 +2%
Invesco
14
Invesco
Georgia
$9.9M +$421K +6,978 +5%
Charles Schwab
15
Charles Schwab
California
$8.39M -$3.75M -62,168 -31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.48M +$149K +2,464 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.67M +$158K +2,625 +3%
Brown Advisory
18
Brown Advisory
Maryland
$5.17M -$36.2K -600 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$4.93M -$501K -8,311 -9%
Legal & General Group
20
Legal & General Group
United Kingdom
$3.04M -$244K -4,039 -8%
Goldman Sachs
21
Goldman Sachs
New York
$2.8M +$2.2M +36,525 +422%
TCIM
22
TIAA CREF Investment Management
New York
$2.77M -$129K -2,143 -5%
ERSOT
23
Employees Retirement System of Texas
Texas
$2.72M
Morgan Stanley
24
Morgan Stanley
New York
$2.45M +$462K +7,666 +24%
First Manhattan
25
First Manhattan
New York
$2.34M

BFS Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q3 2017, worth a combined $627M — up 7.9% from $581M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BFS and 6 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was Axa, adding an estimated $3.85M. The largest seller was Charles Schwab, cutting an estimated $3.75M.

  • 114 institutional investors held Saul Centers (BFS) as of Q3 2017, down from 119 in Q2 2017.
  • Funds reported $627M of Saul Centers stock for Q3 2017, up 7.9% quarter-over-quarter.
  • 6 funds opened new Saul Centers positions in Q3 2017 and 10 closed out, a net change of -4 holders.
  • The largest Saul Centers buyer in Q3 2017 was Axa, an estimated $3.85M added.
  • The largest Saul Centers seller in Q3 2017 was Charles Schwab, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2017.