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Forestar Group

FOR

Market cap $1.55B

153 hedge funds and large institutions have $505M invested in Forestar Group in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

2% more funds holding

Funds holding: 150 → 153 (+3)

4% more capital invested

Capital invested by funds: $485M → $505M (+$19.8M)

19.45% less ownership

Funds ownership: 108.22% → 88.77% (-19%)

87% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.9M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

153

Holders Change

Holders Change %

+2%

% of All Funds

3.81%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$251K

Puts

$1.9M

Net Calls

-$1.65M

Net Calls Change

-$274K

Top Buyers

1	BlackRock New York	+$49.2M
2	NI Numeric Investors Boston, Massachusetts	+$14.4M
3	Vanguard Group Malvern, Pennsylvania	+$5.44M
4	Acadian Asset Management Boston, Massachusetts	+$4.83M
5	HA Heartland Advisors Milwaukee, Wisconsin	+$4.68M

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	-$26.5M
2	OMC Oasis Management Company Grand Cayman, Cayman Islands	-$5.72M
3	Franklin Resources San Mateo, California	-$5.38M
4	ICM Ionic Capital Management New York	-$3.53M
5	CC Carlson Capital Dallas, Texas	-$3.14M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FRM 26 Foundation Resource Management Little Rock, Arkansas	$4.1M	-$502K	-38,333	-11%
27	TCIM 27 TIAA CREF Investment Management New York	$3.73M	+$2.26M	+172,808	+172%
28	28 Geode Capital Management Boston, Massachusetts	$3.65M	+$562K	+42,923	+19%
29	29 AQR Capital Management Greenwich, Connecticut	$3.61M	+$3.46M	+264,314	New
30	30 Bank of America Charlotte, North Carolina	$3.48M	+$359K	+27,406	+12%
31	31 Principal Financial Group Des Moines, Iowa	$3.44M	+$753K	+57,555	+30%
32	BRCA 32 Birch Run Capital Advisors Dallas, Texas	$3.14M	–	–	–
33	33 Goldman Sachs New York	$3.08M	+$98.6K	+7,531	+3%
34	34 PNC Financial Services Group Pittsburgh, Pennsylvania	$2.88M	+$279K	+21,295	+11%
35	JIR 35 James Investment Research Alpha, Ohio	$2.85M	+$2.73M	+208,790	New
36	36 Millennium Management New York	$2.6M	-$1.97M	-150,647	-44%
37	OAM 37 Oxford Asset Management Oxford, United Kingdom	$2.54M	+$938K	+71,694	+63%
38	BCM 38 Bridgeway Capital Management Houston, Texas	$2.46M	–	–	–
39	39 Ameriprise Minneapolis, Minnesota	$2.39M	+$520K	+39,696	+29%
40	RA 40 Royce & Associates New York	$2.12M	–	–	–
41	41 American Century Companies Kansas City, Missouri	$2.02M	+$1.33M	+101,640	+219%
42	ICM 42 Ionic Capital Management New York	$2.01M	-$3.53M	-269,339	-65%
43	TA 43 Teachers Advisors New York	$1.93M	+$1.13M	+86,198	+156%
44	SCA 44 Secor Capital Advisors New York	$1.88M	+$680K	+51,962	+61%
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.84M	+$1.42M	+108,600	+410%
46	46 SEI Investments Oaks, Pennsylvania	$1.83M	–	–	–
47	PPA 47 Parametric Portfolio Associates Seattle, Washington	$1.72M	+$24K	+1,835	+1%
48	QI 48 QS Investors New York	$1.53M	+$1.47M	+112,344	New
49	49 Invesco Atlanta, Georgia	$1.41M	-$160K	-12,203	-11%
50	50 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.4M	-$5.24K	-400	-0.4%