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Forestar Group
FOR

147 hedge funds and large institutions have $520M invested in Forestar Group in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

1% less funds holding

Funds holding: 148 → 147 (-1)

2.3% less ownership

Funds ownership: 99.03% → 96.72% (-2.3%)

15% less capital invested

Capital invested by funds: $611M → $520M (-$91M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

96% less call options, than puts

Call options by funds: $179K | Put options by funds: $4.85M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
49
Reduced
48
Closed
17
Calls
$179K
Puts
$4.85M
Net Calls
-$4.67M
Net Calls Change
-$4.67M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$12.3M
2
CSC
Cove Street Capital
California
+$7.88M
3
SH
Scepter Holdings
Texas
+$7.17M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.47M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.86M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$15.4M
2
PI
Putnam Investments
Massachusetts
-$12.4M
3
William Blair & Company
William Blair & Company
Illinois
-$7.58M
4
PP
Prospector Partners
Connecticut
-$7.37M
5
SCM
Silver Capital Management
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.09M – – –
GC
52
Guggenheim Capital
Illinois
$1.05M -$13.6K -831 -1%
Comerica Bank
53
Comerica Bank
Texas
$1.05M -$2.92M -178,557 -72%
Axa
54
Axa
France
$1.01M +$93.6K +5,719 +10%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.01M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$996K +$4.5K +275 +0.4%
AMI
58
Amica Mutual Insurance
Rhode Island
$978K – – –
PP
59
Prospector Partners
Connecticut
$956K -$7.37M -450,600 -88%
CS
60
Credit Suisse
Switzerland
$947K -$24.6K -1,503 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$888K +$944K +57,681 New
First Trust Advisors
62
First Trust Advisors
Illinois
$880K +$389K +23,793 +71%
HCP
63
Holt Capital Partners
Texas
$878K +$56.4K +3,450 +6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$854K +$33K +2,020 +4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$850K -$741K -45,280 -43%
Millennium Management
66
Millennium Management
New York
$828K +$880K +53,790 New
Invesco
67
Invesco
Georgia
$825K +$16.9K +1,034 +2%
LDB
68
Lee, Danner & Bass
Tennessee
$819K +$68.2K +4,168 +9%
TA
69
Teachers Advisors
New York
$794K – – –
IGIM
70
I.G. Investment Management
Manitoba, Canada
$747K +$47.3K +2,893 +6%
Two Sigma Investments
71
Two Sigma Investments
New York
$732K +$777K +47,522 New
MCM
72
Moore Capital Management
New York
$677K -$2.07M -126,489 -74%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$633K -$979K -59,852 -59%
MSA
74
Mason Street Advisors
Wisconsin
$633K +$67.6K +4,134 +11%
Swiss National Bank
75
Swiss National Bank
Switzerland
$628K – – –
1 2
3
4 5

FOR Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2014, worth a combined $520M — down 15% from $611M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FOR positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 48 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Advisory Research, cutting an estimated $15.4M.

  • 147 institutional investors held Forestar Group (FOR) as of Q4 2014, down from 148 in Q3 2014.
  • Funds reported $520M of Forestar Group stock for Q4 2014, down 15% quarter-over-quarter.
  • 18 funds opened new Forestar Group positions in Q4 2014 and 17 closed out, a net change of +1 holder.
  • The largest Forestar Group buyer in Q4 2014 was HG Vora Capital Management, an estimated $12.3M added.
  • The largest Forestar Group seller in Q4 2014 was Advisory Research, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2014.