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Forestar Group
178 hedge funds and large institutions have $596M invested in Forestar Group in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
23% more capital invested
Capital invested by funds: $484M → $596M (+$112M)
14% more funds holding
Funds holding: 156 → 178 (+22)
0.27% more ownership
Funds ownership: 35.83% → 36.1% (+0.27%)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
46% less call options, than puts
Call options by funds: $625K | Put options by funds: $1.16M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
178
Holders Change
+22
Holders Change %
+14.1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
31
Increased
60
Reduced
63
Closed
8
Calls
$625K
Puts
$1.16M
Net Calls
-$532K
Net Calls Change
-$1.55M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$9.08M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.82M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.41M |
| 4 |
BlackRock
New York
|
+$4.09M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.68M |
Top Sellers
| 1 |
LPC
Long Pond Capital
New York
|
-$24.2M |
| 2 |
JP Morgan Chase
New York
|
-$8.75M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.29M |
| 4 |
Millennium Management
New York
|
-$1.83M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
176
Allworth Financial
Folsom,
California
| $166 | +$145 | +5 | New |
|
|
FGAM
177
Financial Gravity Asset Management
Lakeway,
Texas
| $55 | +$29 | +1 | New |
|
178
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $33 | – | – | – |
|
|
EI
179
EAM Investors
Solana Beach,
California
| – | -$1.2M | -44,573 | Closed |
|
|
XT
180
XTX Topco
George Town,
Cayman Islands
| – | -$424K | -15,731 | Closed |
|
|
B
181
Bailard
Foster City,
California
| – | -$323K | -12,000 | Closed |
|
182
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$257K | -9,541 | Closed |
|
|
EGM
183
Engineers Gate Manager
New York
| – | -$213K | -7,889 | Closed |
|
|
WTG
184
West Tower Group
Richmond,
Virginia
| – | -$54.2K | -2,013 | Closed |
|
|
AWM
185
Avior Wealth Management
Omaha,
Nebraska
| – | -$5.57K | -192 | Closed |
|
186
AssetMark Inc
Concord,
California
| – | -$162 | -6 | Closed |
|