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Stratus Properties
STRS

46 hedge funds and large institutions have $116M invested in Stratus Properties in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $98M → $116M (+$18.3M)

7% more funds holding

Funds holding: 43 → 46 (+3)

0.15% more ownership

Funds ownership: 55.37% → 55.52% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
16
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$536K
2
KCM
Kennedy Capital Management
Missouri
+$307K
3
JP Morgan Chase
JP Morgan Chase
New York
+$290K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$234K
5
Wells Fargo
Wells Fargo
California
+$97.3K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$824K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$212K
3
State Street
State Street
Massachusetts
-$134K
4
TRCT
Tower Research Capital (TRC)
New York
-$93K
5
Northern Trust
Northern Trust
Illinois
-$89K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$173K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$147K – – –
Bank of America
28
Bank of America
North Carolina
$145K +$37.9K +1,581 +38%
Morgan Stanley
29
Morgan Stanley
New York
$111K +$90.7K +3,784 +670%
Deutsche Bank
30
Deutsche Bank
Germany
$106K +$28.3K +1,180 +39%
TRCT
31
Tower Research Capital (TRC)
New York
$71K -$93K -3,878 -58%
Barclays
32
Barclays
United Kingdom
$48K -$18.9K -790 -29%
UBS Group
33
UBS Group
Switzerland
$42K +$13K +541 +49%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$37.3K +$4.2K +175 +14%
SO
35
STRS Ohio
Ohio
$35K +$33.6K +1,400 New
First Manhattan
36
First Manhattan
New York
$31K – – –
Citigroup
37
Citigroup
New York
$29K +$20.1K +837 +296%
ASN
38
Advisory Services Network
Georgia
$21K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$13K – – –
AIP
40
Ameritas Investment Partners
Nebraska
$12K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9K +$7.02K +293 +407%
PCG
42
Private Capital Group
Connecticut
$3K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$2K – – –
AssetMark Inc
44
AssetMark Inc
California
$1K +$743 +31 New
AIG
45
American International Group
New York
$87 -$2.35K -98 -3%
1
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STRS Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2020, worth a combined $116M — up 19% from $98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new STRS positions and 0 closed out — a net gain of 3 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $536K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $824K.

  • 46 institutional investors held Stratus Properties (STRS) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $116M of Stratus Properties stock for Q4 2020, up 19% quarter-over-quarter.
  • 3 funds opened new Stratus Properties positions in Q4 2020 and 0 closed out, a net change of +3 holders.
  • The largest Stratus Properties buyer in Q4 2020 was BlackRock, an estimated $536K added.
  • The largest Stratus Properties seller in Q4 2020 was Ingalls & Snyder LLC, an estimated $824K sold.

Based on aggregated 13F filings for Q4 2020.