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Stratus Properties
STRS

Overview Fund Activity

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.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
2
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.28M
2
Deutsche Bank
2
Deutsche Bank
Germany
$733K
3
BlackRock
3
BlackRock
New York
$8.38M
4
FM
4
Fondren Management
Texas
$8.11M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.4M

Top Sellers

1
RWA
1
RGT Wealth Advisors
Texas
$0
2
ISL
2
Ingalls & Snyder LLC
New York
$39.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M
4
KCM
4
Kennedy Capital Management
Missouri
$4.07M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$525K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$39.7M 1,299,383 -18,571 -1%
OMC
2
Oasis Management Company
Cayman Islands
$34.4M 1,125,265 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M 552,862 -15,816 -3%
BlackRock
4
BlackRock
New York
$8.38M 274,371 +6,012 +2%
FM
5
Fondren Management
Texas
$8.11M 265,500 +5,500 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.9M 258,631 -761 -0.3%
KCM
7
Kennedy Capital Management
Missouri
$4.07M 133,176 -15,391 -10%
RC
8
RBF Capital
California
$4.07M 133,131 – –
State Street
9
State Street
Massachusetts
$2.79M 91,191 -944 -1%
OC
10
Oakmont Corp
California
$2.49M 81,402 – –
Northern Trust
11
Northern Trust
Illinois
$1.95M 63,740 +588 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M 45,801 +2,928 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.28M 41,900 +11,508 +38%
BCM
14
Bridgeway Capital Management
Texas
$1.25M 40,950 – –
Deutsche Bank
15
Deutsche Bank
Germany
$733K 24,005 +7,183 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$595K 19,503 -132 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$535K 17,507 +550 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$525K 17,199 -5,300 -24%
TCIM
19
TIAA CREF Investment Management
New York
$436K 14,287 -1,449 -9%
Morgan Stanley
20
Morgan Stanley
New York
$378K 12,372 +163 +1%
Charles Schwab
21
Charles Schwab
California
$361K 11,800 +2,600 +28%
Wells Fargo
22
Wells Fargo
California
$358K 11,713 -388 -3%
TA
23
Teachers Advisors
New York
$312K 10,210 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$275K 8,989 – –
Bank of America
25
Bank of America
North Carolina
$264K 8,675 +1,654 +24%
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