Stratus Properties
STRS
44 hedge funds and large institutions have $140M invested in Stratus Properties in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $141M → $140M (-$70.7K)
0.82% less ownership
Funds ownership: 57.24% → 56.41% (-0.82%)
4% less funds holding
Funds holding: 46 → 44 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$359K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$224K |
| 3 |
BlackRock
New York
|
+$188K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$172K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$91.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
RGT Wealth Advisors
Dallas,
Texas
|
-$1.07M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$580K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$494K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$481K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$166K |
STRS Hedge Fund Activity: Q2 2018 in Review
44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2018, worth a combined $140M — down 0.05% from $141M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STRS and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Renaissance Technologies, adding an estimated $359K. The largest seller was RGT Wealth Advisors, exiting entirely with an estimated $1.07M sold.
- 44 institutional investors held Stratus Properties (STRS) as of Q2 2018, down from 46 in Q1 2018.
- Funds reported $140M of Stratus Properties stock for Q2 2018, down 0.05% quarter-over-quarter.
- 2 funds opened new Stratus Properties positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Stratus Properties buyer in Q2 2018 was Renaissance Technologies, an estimated $359K added.
- The largest Stratus Properties seller in Q2 2018 was RGT Wealth Advisors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2018.