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Stratus Properties
STRS

Overview Fund Activity

44 hedge funds and large institutions have $140M invested in Stratus Properties in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
15
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Crown Advisors Management
California
$610K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.87M
3
DFAM
3
Deep Field Asset Management
California
$3.16M
4
BlackRock
4
BlackRock
New York
$9.33M
5
HCM
5
Hodges Capital Management
Texas
$270K

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$30.7M
2
Wells Fargo
2
Wells Fargo
California
$62K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$34.3M 1,123,065 – –
ISL
2
Ingalls & Snyder LLC
New York
$30.7M 1,006,501 -13,450 -1%
KCM
3
Kennedy Capital Management
Missouri
$16.5M 542,026 +8,848 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M 468,902 -7,018 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M 346,419 +2,648 +0.8%
BlackRock
6
BlackRock
New York
$9.33M 305,995 +12,164 +4%
RC
7
RBF Capital
California
$4.06M 133,131 – –
DFAM
8
Deep Field Asset Management
California
$3.16M 103,524 +15,310 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.87M 94,135 +17,620 +23%
State Street
10
State Street
Massachusetts
$2.79M 91,441 -1,782 -2%
OC
11
Oakmont Corp
California
$2.48M 81,402 – –
Northern Trust
12
Northern Trust
Illinois
$1.94M 63,656 -4,248 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$671K 22,000 +1,800 +9%
BCM
14
Bridgeway Capital Management
Texas
$669K 21,950 – –
CAM
15
Crown Advisors Management
California
$610K 20,000 +20,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$581K 19,044 +253 +1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$574K 18,803 -1,626 -8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$565K 18,527 +791 +4%
Charles Schwab
19
Charles Schwab
California
$486K 15,925 +473 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$476K 15,600 -1,597 -9%
HighTower Advisors
21
HighTower Advisors
Illinois
$303K 9,906 – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$289K 9,488 -290 -3%
RFA
23
Reilly Financial Advisors
California
$287K 9,400 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$271K 8,871 -223 -2%
Bank of America
25
Bank of America
North Carolina
$270K 8,845 +3,120 +54%
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