Forestar Group
142 hedge funds and large institutions have $692M invested in Forestar Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
10% more capital invested
Capital invested by funds: $628M → $692M (+$64.2M)
2.25% more ownership
Funds ownership: 90.35% → 92.61% (+2.3%)
10% less funds holding
Funds holding: 157 → 142 (-15)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
61% less call options, than puts
Call options by funds: $409K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$24.5M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$9.43M |
| 3 |
SCM
Silver Capital Management
New York
|
+$5.86M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$5.46M |
| 5 |
BAMCO Inc
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.42M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.03M |
| 3 |
REMS
Real Estate Management Services
|
-$5.14M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$3.94M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.41M |
FOR Hedge Fund Activity: Q3 2013 in Review
142 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2013, worth a combined $692M — up 10% from $628M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FOR and 13 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Advisory Research, opening a new position worth an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $6.42M.
- 142 institutional investors held Forestar Group (FOR) as of Q3 2013, down from 157 in Q2 2013.
- Funds reported $692M of Forestar Group stock for Q3 2013, up 10% quarter-over-quarter.
- 13 funds opened new Forestar Group positions in Q3 2013 and 27 closed out, a net change of -14 holders.
- The largest Forestar Group buyer in Q3 2013 was Advisory Research, an estimated $24.5M added.
- The largest Forestar Group seller in Q3 2013 was Fidelity Investments, an estimated $6.42M sold.
Based on aggregated 13F filings for Q3 2013.