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Forestar Group

149 hedge funds and large institutions have $650M invested in Forestar Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $594M → $650M (+$55.8M)

2.02% more ownership

Funds ownership: 95.47%97.48% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

2% less funds holding

Funds holding: 152149 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $11K | Put options by funds: $151K

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
13
Increased
49
Reduced
54
Closed
16
Calls
$11K
Puts
$151K
Net Calls
-$140K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.06M +$192K +10,820 +11%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M
Renaissance Technologies
53
Renaissance Technologies
New York
$1.84M +$304K +17,134 +22%
Charles Schwab
54
Charles Schwab
California
$1.7M -$6.65K -374 -0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.59M +$53.3K +3,000 +4%
Millennium Management
56
Millennium Management
New York
$1.5M +$1.39M +78,307 New
GC
57
Guggenheim Capital
Illinois
$1.47M -$175K -9,841 -11%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$110K +6,176 +9%
Deutsche Bank
59
Deutsche Bank
Germany
$1.35M -$477K -26,845 -27%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.29M +$4.73K +266 +0.4%
NFA
61
Nationwide Fund Advisors
Ohio
$1.22M -$29K -1,634 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$10.7K +600 +1%
AMI
63
Amica Mutual Insurance
Rhode Island
$1.21M +$1.03M +57,958 +1,049%
Invesco
64
Invesco
Georgia
$1.17M +$30.6K +1,721 +3%
Axa
65
Axa
France
$1.05M +$151K +8,500 +18%
HCP
66
Holt Capital Partners
Texas
$1.02M
LDB
67
Lee, Danner & Bass
Tennessee
$1.01M +$453K +25,500 +93%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.01M -$6.77K -381 -0.7%
TA
69
Teachers Advisors
New York
$984K -$43.6K -2,455 -5%
PCM
70
Prelude Capital Management
New York
$948K
BG
71
BlackRock Group
United Kingdom
$934K -$439K -24,694 -34%
Bank of America
72
Bank of America
North Carolina
$892K -$295K -16,618 -26%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$861K +$404K +22,748 +102%
CS
74
Credit Suisse
Switzerland
$854K -$102K -5,734 -11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$797K +$52.7K +2,965 +8%