Stratus Properties
STRS
36 hedge funds and large institutions have $122M invested in Stratus Properties in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.
28% more capital invested
Capital invested by funds: $95.4M → $122M (+$27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 46.92% → 46% (-0.92%)
14% less funds holding
Funds holding: 42 → 36 (-6)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1M |
| 2 |
TAM
Third Avenue Management
New York
|
+$399K |
| 3 |
State Street
Boston,
Massachusetts
|
+$256K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$243K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.22M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$603K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$593K |
| 4 |
Renaissance Technologies
New York
|
-$559K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$343K |
STRS Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2021, worth a combined $122M — up 28% from $95.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STRS and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Hodges Capital Management, adding an estimated $1M. The largest seller was Millennium Management, cutting an estimated $1.22M.
- 36 institutional investors held Stratus Properties (STRS) as of Q3 2021, down from 42 in Q2 2021.
- Funds reported $122M of Stratus Properties stock for Q3 2021, up 28% quarter-over-quarter.
- 2 funds opened new Stratus Properties positions in Q3 2021 and 8 closed out, a net change of -6 holders.
- The largest Stratus Properties buyer in Q3 2021 was Hodges Capital Management, an estimated $1M added.
- The largest Stratus Properties seller in Q3 2021 was Millennium Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2021.