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Stratus Properties
STRS

Overview Fund Activity

41 hedge funds and large institutions have $130M invested in Stratus Properties in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
2
Increased
9
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$33.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$324K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M
4
State Street
4
State Street
Massachusetts
$2.73M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.21M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$39.1M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$320K
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$307K
5
BlackRock
5
BlackRock
New York
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$39.1M 1,330,775 -15,048 -1%
OMC
2
Oasis Management Company
Cayman Islands
$33.1M 1,125,265 +19,398 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M 547,818 +7,351 +1%
FM
4
Fondren Management
Texas
$7.75M 263,492 – –
BlackRock
5
BlackRock
New York
$7.73M 262,910 -2,028 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.85M 232,841 +318 +0.1%
RC
7
RBF Capital
California
$3.91M 133,131 – –
State Street
8
State Street
Massachusetts
$2.73M 92,729 +5,329 +6%
OC
9
Oakmont Corp
California
$2.39M 81,402 – –
Northern Trust
10
Northern Trust
Illinois
$1.85M 62,851 -132 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M 41,198 +1,188 +3%
BCM
12
Bridgeway Capital Management
Texas
$1.12M 37,950 – –
RWA
13
RGT Wealth Advisors
Texas
$1.04M 35,500 – –
Goldman Sachs
14
Goldman Sachs
New York
$815K 27,728 -1,432 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$661K 22,499 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$508K 17,261 +188 +1%
TCIM
17
TIAA CREF Investment Management
New York
$491K 16,693 – –
Deutsche Bank
18
Deutsche Bank
Germany
$324K 11,087 +8,434 +318%
Morgan Stanley
19
Morgan Stanley
New York
$320K 10,888 -2,880 -21%
Renaissance Technologies
20
Renaissance Technologies
New York
$318K 10,800 -1,500 -12%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$307K 10,451 -2,100 -17%
TA
22
Teachers Advisors
New York
$300K 10,210 -366 -3%
Charles Schwab
23
Charles Schwab
California
$271K 9,200 – –
Wells Fargo
24
Wells Fargo
California
$258K 8,771 +407 +5%
MBA
25
McQueen Ball & Associates
Pennsylvania
$214K 7,285 -66 -0.9%
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