We are live on ! Find out more
FOR icon

Forestar Group

121 hedge funds and large institutions have $431M invested in Forestar Group in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $453M → $431M (-$21.5M)

5.5% less ownership

Funds ownership: 103.15%97.66% (-5.5%)

10% less funds holding

Funds holding: 134121 (-13)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.33M

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
36
Reduced
51
Closed
17
Calls
$765K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
Reinhart Partners
Wisconsin
$2.17M -$29.6K -2,300 -1%
Ameriprise
27
Ameriprise
Minnesota
$2.11M -$45K -3,499 -2%
RA
28
Royce & Associates
New York
$2.04M
BIM
29
BlackRock Investment Management
Delaware
$1.91M +$5.82K +452 +0.3%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.9M -$411K -31,930 -18%
TCIM
31
TIAA CREF Investment Management
New York
$1.58M -$48.3K -3,754 -3%
SCM
32
Schneider Capital Management
Pennsylvania
$1.56M -$6.31K -490 -0.4%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M
Invesco
34
Invesco
Georgia
$1.4M +$228K +17,701 +20%
Charles Schwab
35
Charles Schwab
California
$1.37M -$34.2K -2,656 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.27M -$3.03M -235,692 -71%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$1.2M +$442K +34,347 +60%
LDB
38
Lee, Danner & Bass
Tennessee
$1.08M
PPA
39
Parametric Portfolio Associates
Washington
$992K +$376K +29,194 +63%
Prudential Financial
40
Prudential Financial
New Jersey
$986K -$9.01K -700 -0.9%
GC
41
Guggenheim Capital
Illinois
$872K -$54.1K -4,204 -6%
KCM
42
Kennedy Capital Management
Missouri
$843K +$439K +34,082 +114%
AMI
43
Amica Mutual Insurance
Rhode Island
$835K
BG
44
BlackRock Group
United Kingdom
$832K -$225K -17,480 -22%
PP
45
Prospector Partners
Connecticut
$817K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$805K -$2.58K -200 -0.3%
HCP
47
Holt Capital Partners
Texas
$746K -$3.86K -300 -0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$721K -$24.5K -1,900 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$715K +$16.2K +1,258 +2%
TA
50
Teachers Advisors
New York
$668K