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Forestar Group
FOR

66 hedge funds and large institutions have $175M invested in Forestar Group in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $156M → $175M (+$19.5M)

0.11% less ownership

Funds ownership: 21.5% → 21.39% (-0.11%)

1% less funds holding

Funds holding: 67 → 66 (-1)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
21
Closed
7
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$3.38M
2
MCM
Maltese Capital Management
New York
+$2.53M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.38M
4
N
Nuveen
North Carolina
+$751K
5
UBS Group
UBS Group
Switzerland
+$510K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.86M
2
CGM
Capital Growth Management
Massachusetts
-$2.85M
3
Morgan Stanley
Morgan Stanley
New York
-$1.21M
4
JP Morgan Chase
JP Morgan Chase
New York
-$939K
5
Marshall Wace
Marshall Wace
United Kingdom
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$28K – – –
CAM
52
ClariVest Asset Management
California
$22K +$20.4K +1,104 New
Bessemer Group
53
Bessemer Group
New Jersey
$20K – – –
QI
54
QS Investors
New York
$13K -$4.35K -236 -27%
MAM
55
Meeder Asset Management
Ohio
$12K – – –
AG
56
Advisor Group
Arizona
$10K – – –
US Bancorp
57
US Bancorp
Minnesota
$5K – – –
BWM
58
BerganKDV Wealth Management
Minnesota
$4K – – –
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$3K – – –
MPWT
60
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
CGM
61
Capital Growth Management
Massachusetts
– -$2.85M -165,000 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
– -$862K -49,883 Closed
Norges Bank
63
Norges Bank
Norway
– -$377K -21,804 Closed
Prudential Financial
64
Prudential Financial
New Jersey
– -$249K -14,403 Closed
WG
65
Winton Group
United Kingdom
– -$178K -10,287 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$2K -130 Closed
SWM
67
SeaCrest Wealth Management
New York
– -$2K -100 Closed
VCM
68
Versant Capital Management
Arizona
– -$111 -6 -38%
HNB
69
Huntington National Bank
Ohio
– +$18 +1 New
1 2
3

FOR Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2019, worth a combined $175M — up 13% from $156M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FOR positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $3.38M. The largest seller was Russell Investments Group, cutting an estimated $2.86M.

  • 66 institutional investors held Forestar Group (FOR) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $175M of Forestar Group stock for Q2 2019, up 13% quarter-over-quarter.
  • 8 funds opened new Forestar Group positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest Forestar Group buyer in Q2 2019 was BAMCO Inc, an estimated $3.38M added.
  • The largest Forestar Group seller in Q2 2019 was Russell Investments Group, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2019.