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Stratus Properties
STRS

Overview Fund Activity

43 hedge funds and large institutions have $97.9M invested in Stratus Properties in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
6
Increased
17
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$26.4M
2
RWA
2
RGT Wealth Advisors
Texas
$866K
3
ISL
3
Ingalls & Snyder LLC
New York
$33.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$906K
5
State Street
5
State Street
Massachusetts
$1.61M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$505K
2
Morgan Stanley
2
Morgan Stanley
New York
$294K
3
Deutsche Bank
3
Deutsche Bank
Germany
$25K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$33.7M 1,380,226 +27,200 +2%
OMC
2
Oasis Management Company
Cayman Islands
$26.4M 1,080,680 +1,053,520 +3,879%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M 541,646 -3,822 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.46M 182,804 +5,047 +3%
BFA
5
BlackRock Fund Advisors
California
$3.85M 157,866 +11,246 +8%
RC
6
RBF Capital
California
$3.25M 133,131 – –
OC
7
Oakmont Corp
California
$1.99M 81,402 – –
State Street
8
State Street
Massachusetts
$1.61M 65,831 +17,461 +36%
Northern Trust
9
Northern Trust
Illinois
$1.41M 57,589 +1,456 +3%
BIT
10
BlackRock Institutional Trust
California
$1.06M 43,542 +2,991 +7%
BCM
11
Bridgeway Capital Management
Texas
$926K 37,950 -100 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$906K 37,134 +27,062 +269%
RWA
13
RGT Wealth Advisors
Texas
$866K 35,500 +35,500 New
BIM
14
BlackRock Investment Management
Delaware
$609K 24,978 -57 -0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$549K 22,499 – –
KCM
16
Kennedy Capital Management
Missouri
$519K 21,258 +1,488 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$505K 20,700 -28,900 -58%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$321K 13,151 +100 +0.8%
Morgan Stanley
19
Morgan Stanley
New York
$294K 12,047 -16,457 -58%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$286K 11,702 +484 +4%
TA
21
Teachers Advisors
New York
$238K 9,746 – –
Charles Schwab
22
Charles Schwab
California
$225K 9,200 +9,200 New
Wells Fargo
23
Wells Fargo
California
$159K 6,507 +6,461 +14,046%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$112K 4,575 +4,575 New
NFA
25
Nationwide Fund Advisors
Ohio
$92K 3,751 – –
1
2