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Forestar Group

152 hedge funds and large institutions have $594M invested in Forestar Group in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

3% more funds holding

Funds holding: 148152 (+4)

1.24% less ownership

Funds ownership: 96.7%95.47% (-1.2%)

17% less capital invested

Capital invested by funds: $715M → $594M (-$121M)

33% less call options, than puts

Call options by funds: $201K | Put options by funds: $301K

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
56
Reduced
43
Closed
17
Calls
$201K
Puts
$301K
Net Calls
-$100K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$6.37M +$2.37M +121,944 +52%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.09M +$172K +8,849 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.87M -$206K -10,597 -4%
MAA
29
Managed Account Advisors
New Jersey
$4.85M +$295K +15,122 +6%
SCM
30
Schneider Capital Management
Pennsylvania
$4.51M -$1.66M -85,402 -25%
BA
31
BlackRock Advisors
Delaware
$4.46M +$241K +12,367 +5%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$4.44M
Neuberger Berman Group
33
Neuberger Berman Group
New York
$4.41M -$214K -11,006 -4%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$4.41M +$4.82M +247,500 New
Comerica Bank
35
Comerica Bank
Texas
$4.4M +$552K +28,336 +13%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.77M +$173K +8,874 +4%
SCM
37
Signia Capital Management
Washington
$3.49M -$7.21K -370 -0.2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.19M +$271K +13,902 +8%
PAM
39
Panagora Asset Management
Massachusetts
$3.06M +$283K +14,513 +9%
MCM
40
Moore Capital Management
New York
$3.03M
ANBT
41
American National Bank & Trust
Texas
$3M +$715K +36,734 +28%
TCIM
42
TIAA CREF Investment Management
New York
$2.89M -$75.6K -3,880 -2%
STC
43
SEI Trust Company
Pennsylvania
$2.86M +$188K +9,635 +6%
RA
44
Royce & Associates
New York
$2.76M -$974K -50,000 -24%
T
45
Tahithromos
New York
$2.68M +$60.6K +3,112 +2%
Ameriprise
46
Ameriprise
Minnesota
$2.56M +$63.6K +3,266 +2%
Prudential Financial
47
Prudential Financial
New Jersey
$2.47M -$639K -32,800 -19%
BIM
48
BlackRock Investment Management
Delaware
$2.41M +$39.7K +2,036 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M -$44.8K -2,300 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$1.74M +$1.07M +54,995 +129%