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Forestar Group
128 hedge funds and large institutions have $402M invested in Forestar Group in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
47% more capital invested
Capital invested by funds: $273M → $402M (+$129M)
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
22% more funds holding
Funds holding: 105 → 128 (+23)
0.28% more ownership
Funds ownership: 35.46% → 35.73% (+0.28%)
90% less call options, than puts
Call options by funds: $117K | Put options by funds: $1.21M
Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
42
Reduced
34
Closed
11
Calls
$117K
Puts
$1.21M
Net Calls
-$1.09M
Net Calls Change
-$1M
Top Buyers
| 1 |
Millennium Management
New York
|
+$4.48M |
| 2 |
JP Morgan Chase
New York
|
+$4.2M |
| 3 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$2.95M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.6M |
Top Sellers
| 1 |
LPC
Long Pond Capital
New York
|
-$20.8M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.19M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.97M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.72M |
| 5 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$2.13M |
