We are live on ! Find out more
FOR icon

Forestar Group

152 hedge funds and large institutions have $594M invested in Forestar Group in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

3% more funds holding

Funds holding: 148152 (+4)

1.24% less ownership

Funds ownership: 96.7%95.47% (-1.2%)

17% less capital invested

Capital invested by funds: $715M → $594M (-$121M)

33% less call options, than puts

Call options by funds: $201K | Put options by funds: $301K

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
56
Reduced
43
Closed
17
Calls
$201K
Puts
$301K
Net Calls
-$100K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$1.73M +$13.6K +700 +0.7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.72M +$52.6K +2,700 +3%
Charles Schwab
53
Charles Schwab
California
$1.59M +$49K +2,517 +3%
Citadel Advisors
54
Citadel Advisors
Florida
$1.57M +$950K +48,794 +124%
GC
55
Guggenheim Capital
Illinois
$1.54M -$715K -36,690 -30%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.43M
Renaissance Technologies
57
Renaissance Technologies
New York
$1.41M +$915K +46,966 +146%
AA
58
Ancora Advisors
Ohio
$1.38M -$850K -43,660 -36%
BG
59
BlackRock Group
United Kingdom
$1.31M -$157K -8,043 -10%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$275K -14,100 -17%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.2M -$42.8K -2,200 -3%
NFA
62
Nationwide Fund Advisors
Ohio
$1.17M +$50.9K +2,612 +4%
Bank of America
63
Bank of America
North Carolina
$1.13M -$172K -8,833 -12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$5.84K +300 +0.5%
Morgan Stanley
65
Morgan Stanley
New York
$1.1M -$92.7K -4,761 -7%
Invesco
66
Invesco
Georgia
$1.06M +$124K +6,343 +12%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.04M +$186K +9,551 +2,127%
TA
68
Teachers Advisors
New York
$962K
HCP
69
Holt Capital Partners
Texas
$954K +$234K +12,025 +29%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$949K -$33.9K -1,740 -3%
OAM
71
Oxford Asset Management
United Kingdom
$915K +$1M +51,399 New
Marshall Wace
72
Marshall Wace
United Kingdom
$901K +$986K +50,623 New
CS
73
Credit Suisse
Switzerland
$900K +$313K +16,084 +47%
PCM
74
Prelude Capital Management
New York
$884K -$416K -21,362 -30%
Axa
75
Axa
France
$826K +$904K +46,400 New