FOR icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201K
Puts
$301K
Net Calls
Net Calls Change

Top Buyers

1 +$12.2M
2 +$4.41M
3 +$3.05M
4
SH
Scepter Holdings
Texas
+$2.82M
5
SAM
Scopus Asset Management
New York
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$394K
102
$380K
103
$360K
104
$347K
105
$294K
106
$288K
107
$287K
108
$265K
109
$236K
110
$226K
111
$225K
112
$221K
113
$211K
114
$206K
115
$205K
116
$201K
117
$192K
118
$190K
119
$185K
120
$172K
121
$155K
122
$151K
123
$150K
124
$137K
125
$98K