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Stratus Properties
STRS

44 hedge funds and large institutions have $121M invested in Stratus Properties in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $110M → $121M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.07% less ownership

Funds ownership: 56.29% → 56.22% (-0.07%)

4% less funds holding

Funds holding: 46 → 44 (-2)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$272K
2
SG Americas Securities
SG Americas Securities
New York
+$255K
3
HighTower Advisors
HighTower Advisors
Illinois
+$212K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$204K
5
FM
Fondren Management
Texas
+$148K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$592K
2
BlackRock
BlackRock
New York
-$270K
3
LC
Lourd Capital
California
-$234K
4
Millennium Management
Millennium Management
New York
-$226K
5
Morgan Stanley
Morgan Stanley
New York
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$33M -$592K -24,000 -2%
OMC
2
Oasis Management Company
Cayman Islands
$29.7M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M -$35.5K -1,437 -0.3%
KCM
4
Kennedy Capital Management
Missouri
$9.42M +$115K +4,655 +1%
BlackRock
5
BlackRock
New York
$7.26M -$270K -10,938 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.18M +$106K +4,302 +2%
RC
7
RBF Capital
California
$3.52M – – –
State Street
8
State Street
Massachusetts
$2.4M +$98K +3,972 +5%
OC
9
Oakmont Corp
California
$2.15M – – –
Northern Trust
10
Northern Trust
Illinois
$1.77M +$42.1K +1,706 +3%
FM
11
Fondren Management
Texas
$1.74M +$148K +6,000 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.42M +$67.2K +2,724 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.11M -$54.3K -2,200 -5%
BCM
14
Bridgeway Capital Management
Texas
$1.08M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$507K -$2.71K -110 -0.6%
Goldman Sachs
16
Goldman Sachs
New York
$463K -$17.3K -702 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$454K – – –
Charles Schwab
18
Charles Schwab
California
$346K – – –
TCIM
19
TIAA CREF Investment Management
New York
$346K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$338K -$65.4K -2,650 -17%
Wells Fargo
21
Wells Fargo
California
$330K +$3.78K +153 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$291K +$272K +11,020 New
SG Americas Securities
23
SG Americas Securities
New York
$273K +$255K +10,351 New
TA
24
Teachers Advisors
New York
$267K – – –
Bank of America
25
Bank of America
North Carolina
$263K -$23.5K -951 -9%
1
2

STRS Hedge Fund Activity: Q1 2019 in Review

44 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2019, worth a combined $121M — up 10% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STRS and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $272K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $592K.

  • 44 institutional investors held Stratus Properties (STRS) as of Q1 2019, down from 46 in Q4 2018.
  • Funds reported $121M of Stratus Properties stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new Stratus Properties positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Stratus Properties buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $272K added.
  • The largest Stratus Properties seller in Q1 2019 was Ingalls & Snyder LLC, an estimated $592K sold.

Based on aggregated 13F filings for Q1 2019.