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BFS

Saul Centers

114 hedge funds and large institutions have $290M invested in Saul Centers in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1.68% less ownership

Funds ownership: 48.59%46.91% (-1.7%)

10% less funds holding

Funds holding: 126114 (-12)

20% less capital invested

Capital invested by funds: $363M → $290M (-$73.1M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
37
Reduced
37
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52M -$2.27M -78,102 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.3M +$6.3M +216,567 +13%
BlackRock
3
BlackRock
New York
$49.1M -$5.6M -192,542 -9%
Principal Financial Group
4
Principal Financial Group
Iowa
$35.5M +$4.99M +171,365 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M -$1.03M -35,500 -8%
State Street
6
State Street
Massachusetts
$11.1M -$4.52M -155,392 -27%
VCM
7
V3 Capital Management
Texas
$8.52M +$9.33M +320,612 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.01M +$454K +15,601 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.86M +$134K +4,613 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.78M -$152K -5,234 -3%
Northern Trust
11
Northern Trust
Illinois
$4.63M -$1.38M -47,336 -21%
Norges Bank
12
Norges Bank
Norway
$3.78M
Wells Fargo
13
Wells Fargo
California
$3.18M -$1.67M -57,448 -32%
N
14
Nuveen
North Carolina
$2.75M -$3.49M -119,834 -66%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.61M -$729K -25,035 -20%
Charles Schwab
16
Charles Schwab
California
$2.15M -$156K -5,376 -6%
Morgan Stanley
17
Morgan Stanley
New York
$2.01M +$494K +16,972 +29%
PAM
18
Panagora Asset Management
Massachusetts
$1.85M
Brown Advisory
19
Brown Advisory
Maryland
$1.82M -$7.77K -267 -0.4%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$1.58M +$190K +6,524 +12%
Ameriprise
21
Ameriprise
Minnesota
$1.56M -$424K -14,553 -20%
WBC
22
Westpac Banking Corp
Australia
$1.45M +$381K +13,087 +32%
Goldman Sachs
23
Goldman Sachs
New York
$1.28M -$181K -6,209 -11%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$1.25M -$21.3K -733 -2%
Barclays
25
Barclays
United Kingdom
$1.19M +$344K +11,820 +36%

BFS Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Saul Centers (BFS) for Q3 2020, worth a combined $290M — down 20% from $363M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BFS and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $9.33M. The largest seller was BlackRock, cutting an estimated $5.6M.

  • 114 institutional investors held Saul Centers (BFS) as of Q3 2020, down from 126 in Q2 2020.
  • Funds reported $290M of Saul Centers stock for Q3 2020, down 20% quarter-over-quarter.
  • 12 funds opened new Saul Centers positions in Q3 2020 and 24 closed out, a net change of -12 holders.
  • The largest Saul Centers buyer in Q3 2020 was V3 Capital Management, an estimated $9.33M added.
  • The largest Saul Centers seller in Q3 2020 was BlackRock, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2020.