We are live on ! Find out more
FOR icon

Forestar Group

78 hedge funds and large institutions have $204M invested in Forestar Group in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $203M → $204M (+$1.09M)

0.37% less ownership

Funds ownership: 23.28%22.91% (-0.37%)

6% less funds holding

Funds holding: 8378 (-5)

20% less call options, than puts

Call options by funds: $235K | Put options by funds: $294K

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
18
Closed
15
Calls
$235K
Puts
$294K
Net Calls
-$59K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$574K +$640K +27,065 New
AG
27
Aperio Group
California
$555K -$51.3K -2,168 -8%
TA
28
Teachers Advisors
New York
$546K -$6.9K -292 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$543K +$100K +4,229 +20%
Swiss National Bank
30
Swiss National Bank
Switzerland
$393K
GCP
31
GSA Capital Partners
United Kingdom
$340K +$80.4K +3,400 +27%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$339K
TCIM
33
TIAA CREF Investment Management
New York
$323K -$41.3K -1,749 -10%
JG
34
Jefferies Group
New York
$316K
Prudential Financial
35
Prudential Financial
New Jersey
$292K -$12.8K -543 -4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$287K -$12.4K -523 -4%
Invesco
37
Invesco
Georgia
$282K +$9.43K +399 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$281K +$14.2K +600 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$259K
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$241K -$113K -4,775 -30%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$214K
Bank of America
42
Bank of America
North Carolina
$158K +$22.5K +950 +15%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$151K
AIG
44
American International Group
New York
$148K +$3K +127 +2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$137K +$152K +6,418 New
MIM
46
MetLife Investment Management
New Jersey
$116K +$129K +5,456 New
Barclays
47
Barclays
United Kingdom
$96K +$80.6K +3,409 +310%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$82.2K +$91.6K +3,875 New
Citigroup
49
Citigroup
New York
$59K +$66.1K +2,795 +55,900%
JP Morgan Chase
50
JP Morgan Chase
New York
$52K +$7.12K +301 +14%