Forestar Group
83 hedge funds and large institutions have $203M invested in Forestar Group in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 18 closing their positions.
86% more call options, than puts
Call options by funds: $518K | Put options by funds: $278K
0.08% less ownership
Funds ownership: 23.36% → 23.28% (-0.08%)
2% less capital invested
Capital invested by funds: $207M → $203M (-$4.61M)
11% less funds holding
Funds holding: 93 → 83 (-10)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
+$9.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.73M |
| 3 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$2.05M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.51M |
| 5 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$5.1M |
| 2 |
BAMCO Inc
New York
|
-$4.72M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.43M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.45M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$1.17M |
FOR Hedge Fund Activity: Q2 2018 in Review
83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2018, worth a combined $203M — down 2.2% from $207M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FOR and 9 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $9.56M. The largest seller was First Sabrepoint Capital Management, cutting an estimated $5.1M.
- 83 institutional investors held Forestar Group (FOR) as of Q2 2018, down from 93 in Q1 2018.
- Funds reported $203M of Forestar Group stock for Q2 2018, down 2.2% quarter-over-quarter.
- 9 funds opened new Forestar Group positions in Q2 2018 and 18 closed out, a net change of -9 holders.
- The largest Forestar Group buyer in Q2 2018 was Brenner West Capital Advisors, an estimated $9.56M added.
- The largest Forestar Group seller in Q2 2018 was First Sabrepoint Capital Management, an estimated $5.1M sold.
Based on aggregated 13F filings for Q2 2018.