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Forestar Group

148 hedge funds and large institutions have $715M invested in Forestar Group in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 142148 (+6)

4.07% more ownership

Funds ownership: 92.63%96.7% (+4.1%)

3% more capital invested

Capital invested by funds: $692M → $715M (+$22.8M)

95% less call options, than puts

Call options by funds: $23K | Put options by funds: $504K

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
62
Reduced
42
Closed
15
Calls
$23K
Puts
$504K
Net Calls
-$481K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$462K -$107K -5,100 -19%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$459K +$12.5K +600 +3%
First Trust Advisors
103
First Trust Advisors
Illinois
$454K +$107K +5,121 +32%
Millennium Management
104
Millennium Management
New York
$399K -$34.1K -1,632 -8%
Barclays
105
Barclays
United Kingdom
$351K -$148K -7,073 -30%
BEAM
106
Baker Ellis Asset Management
Washington
$342K +$20.9K +1,000 +7%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$342K +$337K +16,100 New
UBS AM
108
UBS AM
Illinois
$317K +$10.5K +500 +3%
ISL
109
Ingalls & Snyder LLC
New York
$285K +$280K +13,406 New
SAM
110
Symphony Asset Management
California
$282K -$323K -15,452 -54%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$282K
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$270K
SG Americas Securities
113
SG Americas Securities
New York
$256K -$71.8K -3,435 -22%
TC
114
TFS Capital
Pennsylvania
$251K -$263K -12,594 -52%
PA
115
Profund Advisors
Maryland
$250K -$227K -10,844 -48%
PI
116
Placemark Investments
Illinois
$241K +$237K +11,318 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$230K
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$228K -$125K -6,000 -36%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$225K -$1.12M -53,406 -83%
QCMC
120
Quantum Capital Management (California)
California
$201K
PI
121
PineBridge Investments
New York
$197K +$111K +5,327 +134%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$195K -$461K -22,056 -71%
PAM
123
Paradigm Asset Management
New York
$185K +$182K +8,700 New
Wells Fargo
124
Wells Fargo
California
$152K +$13.2K +631 +10%
BJ
125
BlackRock Japan
Japan
$148K +$3.68K +176 +3%