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Forestar Group

135 hedge funds and large institutions have $544M invested in Forestar Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.82% more ownership

Funds ownership: 96.72%102.55% (+5.8%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $520M → $544M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 147135 (-12)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $151K | Put options by funds: $6.07M

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
47
Reduced
44
Closed
20
Calls
$151K
Puts
$6.07M
Net Calls
-$5.92M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1M -$14.7K -1,000 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M -$32.8K -2,224 -3%
AMI
53
Amica Mutual Insurance
Rhode Island
$1M
AllianceBernstein
54
AllianceBernstein
Tennessee
$982K -$49.6K -3,366 -5%
PP
55
Prospector Partners
Connecticut
$979K
Millennium Management
56
Millennium Management
New York
$973K +$116K +7,884 +15%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$970K -$2.7M -183,379 -75%
HCP
58
Holt Capital Partners
Texas
$899K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$882K +$7.37K +500 +0.9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$850K
TA
61
Teachers Advisors
New York
$813K
IGIM
62
I.G. Investment Management
Manitoba, Canada
$810K +$42.1K +2,854 +6%
CS
63
Credit Suisse
Switzerland
$696K -$256K -17,361 -28%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$648K
Swiss National Bank
65
Swiss National Bank
Switzerland
$643K
APFBOT
66
Amica Pension Fund Board of Trustees
Rhode Island
$595K
AA
67
Ancora Advisors
Ohio
$593K
UBS Group
68
UBS Group
Switzerland
$561K +$14.7K +996 +3%
Comerica Bank
69
Comerica Bank
Texas
$529K -$507K -34,434 -51%
BCM
70
Bridgeway Capital Management
Texas
$520K
NFA
71
Nationwide Fund Advisors
Ohio
$513K -$10.9K -740 -2%
Renaissance Technologies
72
Renaissance Technologies
New York
$508K +$475K +32,200 New
OC
73
Oppenheimer & Co
New York
$506K -$8.7K -590 -2%
PPA
74
Parametric Portfolio Associates
Washington
$497K +$272K +18,433 +141%
TPSF
75
Texas Permanent School Fund
Texas
$478K -$16.9K -1,149 -4%