Stratus Properties
STRS
40 hedge funds and large institutions have $90.5M invested in Stratus Properties in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $81.1M → $90.5M (+$9.38M)
3% more funds holding
Funds holding: 39 → 40 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.28% less ownership
Funds ownership: 55.91% → 55.63% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$310K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$221K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$115K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$340K |
| 2 |
Renaissance Technologies
New York
|
-$204K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$183K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$153K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $71K | +$2.07K | +122 | +4% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $68K | +$58.1K | +3,426 | New |
|
28
Barclays
London,
United Kingdom
| $64K | +$21.9K | +1,291 | +66% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $54K | +$14.7K | +869 | +47% |
|
30
UBS Group
Zurich,
Switzerland
| $46K | -$22.1K | -1,300 | -36% |
|
31
Morgan Stanley
New York
| $36K | +$23.3K | +1,375 | +291% |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| $31K | +$26.5K | +1,563 | New |
|
33
First Manhattan
New York
| $24K | – | – | – |
|
34
Citigroup
New York
| $15K | -$15.4K | -906 | -54% |
|
35
Legal & General Group
London,
United Kingdom
| $15K | – | – | – |
|
|
AIP
36
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
37
BNP Paribas Financial Markets
Paris,
France
| $5.8K | -$25.8K | -1,523 | -84% |
|
|
PCG
38
Private Capital Group
West Hartford,
Connecticut
| $2K | – | – | – |
|
39
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
ASN
40
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -809 | Closed |
|
STRS Hedge Fund Activity: Q2 2020 in Review
40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2020, worth a combined $90.5M — up 12% from $81.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new STRS positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $310K. The largest seller was BlackRock, cutting an estimated $340K.
- 40 institutional investors held Stratus Properties (STRS) as of Q2 2020, up from 39 in Q1 2020.
- Funds reported $90.5M of Stratus Properties stock for Q2 2020, up 12% quarter-over-quarter.
- 3 funds opened new Stratus Properties positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Stratus Properties buyer in Q2 2020 was Royal Bank of Canada, an estimated $310K added.
- The largest Stratus Properties seller in Q2 2020 was BlackRock, an estimated $340K sold.
Based on aggregated 13F filings for Q2 2020.