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Stratus Properties
STRS

Overview Fund Activity

45 hedge funds and large institutions have $121M invested in Stratus Properties in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
15
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.26M
2
Goldman Sachs
2
Goldman Sachs
New York
$799K
3
OMC
3
Oasis Management Company
Cayman Islands
$30.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$209K
5
Northern Trust
5
Northern Trust
Illinois
$1.73M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$36.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$377K
3
KFA
3
Kelleher Financial Advisors
New York
$0
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$36.9M 1,345,823 -14,634 -1%
OMC
2
Oasis Management Company
Cayman Islands
$30.3M 1,105,867 +17,314 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.8M 540,467 +237 +0%
BlackRock
4
BlackRock
New York
$7.26M 264,938 +264,732 +128,511%
FM
5
Fondren Management
Texas
$7.22M 263,492 -800 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.37M 232,523 +1,094 +0.5%
RC
7
RBF Capital
California
$3.65M 133,131 – –
State Street
8
State Street
Massachusetts
$2.4M 87,400 +4,044 +5%
OC
9
Oakmont Corp
California
$2.23M 81,402 – –
Northern Trust
10
Northern Trust
Illinois
$1.73M 62,983 +5,297 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.1M 40,010 +2,112 +6%
BCM
12
Bridgeway Capital Management
Texas
$1.04M 37,950 – –
RWA
13
RGT Wealth Advisors
Texas
$973K 35,500 – –
Goldman Sachs
14
Goldman Sachs
New York
$799K 29,160 +29,160 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$616K 22,499 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$468K 17,073 +959 +6%
TCIM
17
TIAA CREF Investment Management
New York
$457K 16,693 -685 -4%
Morgan Stanley
18
Morgan Stanley
New York
$377K 13,768 -9,985 -42%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$344K 12,551 -300 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$337K 12,300 +2,500 +26%
TA
21
Teachers Advisors
New York
$290K 10,576 – –
Charles Schwab
22
Charles Schwab
California
$253K 9,200 – –
Wells Fargo
23
Wells Fargo
California
$229K 8,364 – –
William Blair & Company
24
William Blair & Company
Illinois
$209K 7,000 +7,000 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$158K 5,776 +1,201 +26%
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