Forestar Group
121 hedge funds and large institutions have $232M invested in Forestar Group in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
4% more funds holding
Funds holding: 116 → 121 (+5)
0.83% more ownership
Funds ownership: 33.32% → 34.15% (+0.83%)
21% less capital invested
Capital invested by funds: $294M → $232M (-$61.6M)
97% less call options, than puts
Call options by funds: $14K | Put options by funds: $482K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.08M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 3 |
Morgan Stanley
New York
|
+$1.62M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$1.32M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.23M |
| 3 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$1.19M |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$945K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$930K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
126
First Horizon Advisors
Memphis,
Tennessee
| – | -$4.63K | -294 | -96% |
|
127
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.54K | -98 | -90% |
|
|
T
128
TCWP
Beachwood,
Ohio
| – | -$1K | -63 | Closed |
|
FOR Hedge Fund Activity: Q2 2022 in Review
121 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2022, worth a combined $232M — down 21% from $294M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FOR positions and 9 closed out — a net gain of 8 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.08M. The largest seller was Premier Fund Managers, cutting an estimated $1.32M.
- 121 institutional investors held Forestar Group (FOR) as of Q2 2022, up from 116 in Q1 2022.
- Funds reported $232M of Forestar Group stock for Q2 2022, down 21% quarter-over-quarter.
- 17 funds opened new Forestar Group positions in Q2 2022 and 9 closed out, a net change of +8 holders.
- The largest Forestar Group buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $2.08M added.
- The largest Forestar Group seller in Q2 2022 was Premier Fund Managers, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2022.