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Stratus Properties
STRS

44 hedge funds and large institutions have $121M invested in Stratus Properties in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $110M → $121M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.07% less ownership

Funds ownership: 56.29% → 56.22% (-0.07%)

4% less funds holding

Funds holding: 46 → 44 (-2)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$272K
2
SG Americas Securities
SG Americas Securities
New York
+$255K
3
HighTower Advisors
HighTower Advisors
Illinois
+$212K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$204K
5
FM
Fondren Management
Texas
+$148K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$592K
2
BlackRock
BlackRock
New York
-$270K
3
LC
Lourd Capital
California
-$234K
4
Millennium Management
Millennium Management
New York
-$226K
5
Morgan Stanley
Morgan Stanley
New York
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$237K – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$227K +$212K +8,603 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$218K +$204K +8,269 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$153K – – –
AIG
30
American International Group
New York
$99K -$3.01K -122 -3%
TRCT
31
Tower Research Capital (TRC)
New York
$76K +$63.6K +2,576 +947%
Barclays
32
Barclays
United Kingdom
$48K +$40.2K +1,628 +958%
JP Morgan Chase
33
JP Morgan Chase
New York
$38K -$4.59K -186 -11%
Citigroup
34
Citigroup
New York
$38K -$3.18K -129 -8%
First Manhattan
35
First Manhattan
New York
$33K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$32.4K +$25.2K +1,021 +500%
Morgan Stanley
37
Morgan Stanley
New York
$26K -$201K -8,150 -89%
Legal & General Group
38
Legal & General Group
United Kingdom
$25K – – –
ASN
39
Advisory Services Network
Georgia
$21K – – –
AIP
40
Ameritas Investment Partners
Nebraska
$13K – – –
UBS Group
41
UBS Group
Switzerland
$6K -$52.6K -2,132 -91%
PCG
42
Private Capital Group
Connecticut
$3K – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2K – – –
US Bancorp
44
US Bancorp
Minnesota
$1K – – –
LC
45
Lourd Capital
California
– -$234K -9,756 Closed
Millennium Management
46
Millennium Management
New York
– -$226K -9,432 Closed
Twin Tree Management
47
Twin Tree Management
Texas
– -$2K -100 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
– -$2K -64 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$1K -31 Closed
1
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STRS Hedge Fund Activity: Q1 2019 in Review

44 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2019, worth a combined $121M — up 10% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STRS and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $272K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $592K.

  • 44 institutional investors held Stratus Properties (STRS) as of Q1 2019, down from 46 in Q4 2018.
  • Funds reported $121M of Stratus Properties stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new Stratus Properties positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Stratus Properties buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $272K added.
  • The largest Stratus Properties seller in Q1 2019 was Ingalls & Snyder LLC, an estimated $592K sold.

Based on aggregated 13F filings for Q1 2019.