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Forestar Group

148 hedge funds and large institutions have $611M invested in Forestar Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.55% more ownership

Funds ownership: 97.48%99.03% (+1.5%)

7% more call options, than puts

Call options by funds: $46K | Put options by funds: $43K

1% less funds holding

Funds holding: 149148 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

6% less capital invested

Capital invested by funds: $650M → $611M (-$38.1M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
51
Reduced
59
Closed
15
Calls
$46K
Puts
$43K
Net Calls
+$3K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.87M -$51.7K -2,700 -2%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.79M +$1.13M +59,225 +142%
Charles Schwab
53
Charles Schwab
California
$1.61M +$41K +2,141 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$1.54M +$440K +22,966 +36%
Prudential Financial
55
Prudential Financial
New Jersey
$1.37M -$718K -37,470 -33%
Deutsche Bank
56
Deutsche Bank
Germany
$1.37M +$129K +6,712 +9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.25M -$238K -12,400 -15%
Canada Life
58
Canada Life
Manitoba, Canada
$1.25M +$1.31M +68,200 +3,072%
NI
59
Numeric Investors
Massachusetts
$1.24M -$2.08M -108,481 -61%
GC
60
Guggenheim Capital
Illinois
$1.23M -$143K -7,478 -10%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$209K -10,900 -14%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.16M -$37.6K -1,960 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$14.7K +766 +1%
AMI
64
Amica Mutual Insurance
Rhode Island
$1.13M
CS
65
Credit Suisse
Switzerland
$1.12M +$349K +18,240 +41%
Axa
66
Axa
France
$1.06M +$99.6K +5,200 +9%
HCP
67
Holt Capital Partners
Texas
$949K
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$947K +$9.01K +470 +0.9%
BG
69
BlackRock Group
United Kingdom
$942K +$82.1K +4,283 +9%
Invesco
70
Invesco
Georgia
$930K -$170K -8,881 -14%
TA
71
Teachers Advisors
New York
$914K
RP
72
Reinhart Partners
Wisconsin
$884K +$956K +49,880 New
LDB
73
Lee, Danner & Bass
Tennessee
$868K -$76.6K -4,000 -8%
OAM
74
Oxford Asset Management
United Kingdom
$832K +$889K +46,389 New
IGIM
75
I.G. Investment Management
Manitoba, Canada
$808K +$9.27K +484 +1%