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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
SCM
101
Stevens Capital Management
Pennsylvania
$394K +$431K +22,108 New
ISL
102
Ingalls & Snyder LLC
New York
$380K +$155K +7,975 +59%
AQR Capital Management
103
AQR Capital Management
Connecticut
$360K -$29.2K -1,500 -7%
FP
104
Foundry Partners
Minnesota
$347K +$379K +19,475 New
NI
105
Numeric Investors
Massachusetts
$294K +$321K +16,500 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$288K +$1.95K +100 +0.6%
BEAM
107
Baker Ellis Asset Management
Washington
$287K
UBS AM
108
UBS AM
Illinois
$265K
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$236K
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$226K
GCP
111
GSA Capital Partners
United Kingdom
$225K +$246K +12,650 New
SG Americas Securities
112
SG Americas Securities
New York
$221K +$7.5K +385 +3%
Stifel Financial
113
Stifel Financial
Missouri
$211K +$231K +11,865 New
MAA
114
Mraz Amerine & Associates
California
$206K +$225K +11,550 New
Goldman Sachs
115
Goldman Sachs
New York
$205K -$1.44M -74,193 -87%
JG
116
Jefferies Group
New York
$201K +$220K +11,285 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$192K
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$190K
SCA
119
SAC Capital Advisors
Connecticut
$185K +$202K +10,368 New
BJ
120
BlackRock Japan
Japan
$172K +$52.6K +2,700 +39%
PAM
121
Paradigm Asset Management
New York
$155K
PI
122
PineBridge Investments
New York
$151K -$15.5K -794 -9%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$150K +$164K +8,400 New
OA
124
OFI Advisors
Pennsylvania
$137K +$25.9K +1,330 +21%
AMI
125
Amica Mutual Insurance
Rhode Island
$98K