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Forestar Group

105 hedge funds and large institutions have $273M invested in Forestar Group in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $246M → $273M (+$27.6M)

0.95% more ownership

Funds ownership: 34.51%35.46% (+0.95%)

9% less funds holding

Funds holding: 115105 (-10)

32% less call options, than puts

Call options by funds: $188K | Put options by funds: $276K

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
37
Reduced
33
Closed
19
Calls
$188K
Puts
$276K
Net Calls
-$88K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.57M +$956K +63,806 +171%
CCPM
27
Cooper Creek Partners Management
New York
$1.56M
Man Group
28
Man Group
United Kingdom
$1.52M -$1.08M -72,223 Closed
MAM
29
Martingale Asset Management
Massachusetts
$1.08M
DA
30
Denali Advisors
California
$1.04M -$120K -8,005 -11%
Deutsche Bank
31
Deutsche Bank
Germany
$938K +$64.2K +4,285 +8%
PAM
32
Panagora Asset Management
Massachusetts
$919K +$199K +13,270 +29%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$889K +$675K +45,018 +372%
Invesco
34
Invesco
Georgia
$793K +$204K +13,614 +36%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$789K -$117K -7,776 -13%
N
36
Nuveen
North Carolina
$753K -$752K -50,145 -51%
First Trust Advisors
37
First Trust Advisors
Illinois
$742K +$54.7K +3,647 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$668K -$76.4K -5,100 -11%
Goldman Sachs
39
Goldman Sachs
New York
$656K -$224K -14,956 -26%
Bank of America
40
Bank of America
North Carolina
$620K +$29.3K +1,955 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$599K
HSA
42
Hussman Strategic Advisors
Maryland
$560K
NYLIM
43
New York Life Investment Management
New York
$498K +$645 +43 +0.1%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$432K -$62.7K -4,184 -13%
Franklin Resources
45
Franklin Resources
California
$430K +$68.9K +4,600 +20%
Two Sigma Investments
46
Two Sigma Investments
New York
$424K -$763K -50,939 -65%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$411K +$5.83K +389 +1%
Truist Financial
48
Truist Financial
North Carolina
$378K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$378K -$4.51K -301 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$301K -$1.5K -100 -0.5%