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Forestar Group
121 hedge funds and large institutions have $431M invested in Forestar Group in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less capital invested
Capital invested by funds: $453M → $431M (-$21.5M)
5.5% less ownership
Funds ownership: 103.15% → 97.66% (-5.5%)
10% less funds holding
Funds holding: 134 → 121 (-13)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less call options, than puts
Call options by funds: $765K | Put options by funds: $1.33M
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
36
Reduced
51
Closed
17
Calls
$765K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$416K
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.65M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.69M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.12M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.59M |
Top Sellers
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$10.5M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$5.44M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.03M |
| 4 |
Goldman Sachs
New York
|
-$2.77M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
126
Scopus Asset Management
New York
| – | -$1.32M | -100,000 | Closed |
|
|
NP
127
NorthRock Partners
Minneapolis,
Minnesota
| – | -$1.12M | -84,978 | Closed |
|
128
Renaissance Technologies
New York
| – | -$584K | -44,400 | Closed |
|
129
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$359K | -27,300 | Closed |
|
|
VIA
130
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$351K | -26,697 | Closed |
|
|
PCM
131
Piermont Capital Management
St. Louis,
Missouri
| – | -$348K | -26,430 | Closed |
|
|
ARTA
132
A.R.T. Advisors
New York
| – | -$311K | -23,679 | Closed |
|
|
IAM
133
Iridian Asset Management
Westport,
Connecticut
| – | -$307K | -23,333 | Closed |
|
134
SG Americas Securities
New York
| – | -$141K | -10,724 | Closed |
|
|
PAM
135
Paradigm Asset Management
New York
| – | -$71.1K | -5,400 | Closed |
|
|
ST
136
Spot Trading
Chicago,
Illinois
| – | -$34K | -2,586 | Closed |
|
137
Walleye Trading
New York
| – | -$24K | -1,800 | Closed |
|