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Forestar Group

135 hedge funds and large institutions have $544M invested in Forestar Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.82% more ownership

Funds ownership: 96.72%102.55% (+5.8%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $520M → $544M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 147135 (-12)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $151K | Put options by funds: $6.07M

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
47
Reduced
44
Closed
20
Calls
$151K
Puts
$6.07M
Net Calls
-$5.92M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.8M +$103K +7,000 +3%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$3.64M +$892K +60,500 +36%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.36M +$2.3M +155,912 +273%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.29M -$46.5K -3,158 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.03M +$32.7K +2,217 +1%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$3M -$106K -7,200 -4%
SEI Investments
32
SEI Investments
Pennsylvania
$2.63M
Ameriprise
33
Ameriprise
Minnesota
$2.51M +$61.1K +4,147 +3%
RA
34
Royce & Associates
New York
$2.44M
TAM
35
Third Avenue Management
New York
$2.39M
TCIM
36
TIAA CREF Investment Management
New York
$2.29M -$51K -3,462 -2%
BIM
37
BlackRock Investment Management
Delaware
$2.02M +$14.4K +974 +0.8%
Charles Schwab
38
Charles Schwab
California
$1.92M +$485K +32,936 +37%
RP
39
Reinhart Partners
Wisconsin
$1.89M +$388K +26,320 +28%
SCM
40
Schneider Capital Management
Pennsylvania
$1.88M -$11K -745 -0.6%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M
SAM
42
Scopus Asset Management
New York
$1.58M -$1.11M -75,000 -43%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.41M -$7.37K -500 -0.6%
Invesco
44
Invesco
Georgia
$1.39M +$513K +34,837 +65%
NP
45
NorthRock Partners
Minnesota
$1.35M +$157K +10,632 +14%
Prudential Financial
46
Prudential Financial
New Jersey
$1.19M -$21.1K -1,430 -2%
LDB
47
Lee, Danner & Bass
Tennessee
$1.18M +$314K +21,332 +40%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.12M
BG
49
BlackRock Group
United Kingdom
$1.1M -$166K -11,280 -14%
GC
50
Guggenheim Capital
Illinois
$1.08M -$4.17K -283 -0.4%