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Forestar Group

152 hedge funds and large institutions have $594M invested in Forestar Group in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

3% more funds holding

Funds holding: 148152 (+4)

1.24% less ownership

Funds ownership: 96.7%95.47% (-1.2%)

17% less capital invested

Capital invested by funds: $715M → $594M (-$121M)

33% less call options, than puts

Call options by funds: $201K | Put options by funds: $301K

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
56
Reduced
43
Closed
17
Calls
$201K
Puts
$301K
Net Calls
-$100K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$733K +$52.4K +2,693 +7%
Swiss National Bank
77
Swiss National Bank
Switzerland
$726K +$171K +8,800 +28%
CCMH
78
Cornerstone Capital Management Holdings
New York
$692K -$154K -7,900 -17%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$690K
ProShare Advisors
80
ProShare Advisors
Maryland
$637K +$697K +35,803 New
TPSF
81
Texas Permanent School Fund
Texas
$627K -$25.7K -1,318 -4%
CC
82
Cannell Capital
Wyoming
$627K +$166K +8,543 +32%
U
83
UBS
Switzerland
$608K -$8.28K -425 -1%
PPA
84
Parametric Portfolio Associates
Washington
$572K -$49.3K -2,531 -7%
Nomura Holdings
85
Nomura Holdings
Japan
$569K +$615K +31,558 New
ARC
86
Absolute Return Capital
Massachusetts
$562K +$615K +31,593 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$559K -$107K -5,500 -15%
AA
88
ALPS Advisors
Colorado
$552K +$604K +31,000 New
CFB
89
Cullen/Frost Bankers
Texas
$533K
CC
90
Curian Capital
Colorado
$519K +$568K +29,165 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$517K
DCM
92
Dupont Capital Management
Delaware
$489K
LDB
93
Lee, Danner & Bass
Tennessee
$489K
AIG
94
American International Group
New York
$482K +$14.5K +744 +3%
ARTA
95
A.R.T. Advisors
New York
$471K +$516K +26,480 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$469K
CAM
97
Capstone Asset Management
Texas
$434K -$10.3K -530 -2%
ASRS
98
Arizona State Retirement System
Arizona
$433K -$64.3K -3,300 -12%
Citigroup
99
Citigroup
New York
$426K -$180K -9,222 -28%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$398K +$15.6K +800 +4%