Stratus Properties
STRS
53 hedge funds and large institutions have $125M invested in Stratus Properties in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
13% more funds holding
Funds holding: 47 → 53 (+6)
9% more capital invested
Capital invested by funds: $115M → $125M (+$10.4M)
1.84% more ownership
Funds ownership: 52.45% → 54.29% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.78M |
| 2 |
Morgan Stanley
New York
|
+$764K |
| 3 |
BlackRock
New York
|
+$665K |
| 4 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$544K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$1.1M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$676K |
| 3 |
Bank of New York Mellon
New York
|
-$406K |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$232K |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $289 | -$19.1K | -700 | -99% |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| $173 | -$789 | -29 | -83% |
|
|
HNB
53
Huntington National Bank
Columbus,
Ohio
| $29 | – | – | – |
|
|
FDS
54
First Dallas Securities
Dallas,
Texas
| – | -$1.1M | -40,000 | Closed |
|
STRS Hedge Fund Activity: Q4 2023 in Review
53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2023, worth a combined $125M — up 9% from $115M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new STRS positions and 1 closed out — a net gain of 6 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $2.78M. The largest seller was First Dallas Securities, exiting entirely with an estimated $1.1M sold.
- 53 institutional investors held Stratus Properties (STRS) as of Q4 2023, up from 47 in Q3 2023.
- Funds reported $125M of Stratus Properties stock for Q4 2023, up 9% quarter-over-quarter.
- 7 funds opened new Stratus Properties positions in Q4 2023 and 1 closed out, a net change of +6 holders.
- The largest Stratus Properties buyer in Q4 2023 was Hodges Capital Management, an estimated $2.78M added.
- The largest Stratus Properties seller in Q4 2023 was First Dallas Securities, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2023.