Forestar Group
66 hedge funds and large institutions have $175M invested in Forestar Group in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $156M → $175M (+$19.5M)
0.11% less ownership
Funds ownership: 21.5% → 21.39% (-0.11%)
1% less funds holding
Funds holding: 67 → 66 (-1)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$3.38M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$2.53M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.38M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$751K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.86M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$2.85M |
| 3 |
Morgan Stanley
New York
|
-$1.21M |
| 4 |
JP Morgan Chase
New York
|
-$939K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$862K |
FOR Hedge Fund Activity: Q2 2019 in Review
66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2019, worth a combined $175M — up 13% from $156M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FOR positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $3.38M. The largest seller was Russell Investments Group, cutting an estimated $2.86M.
- 66 institutional investors held Forestar Group (FOR) as of Q2 2019, down from 67 in Q1 2019.
- Funds reported $175M of Forestar Group stock for Q2 2019, up 13% quarter-over-quarter.
- 8 funds opened new Forestar Group positions in Q2 2019 and 7 closed out, a net change of +1 holder.
- The largest Forestar Group buyer in Q2 2019 was BAMCO Inc, an estimated $3.38M added.
- The largest Forestar Group seller in Q2 2019 was Russell Investments Group, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2019.