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Forestar Group

148 hedge funds and large institutions have $715M invested in Forestar Group in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 142148 (+6)

4.07% more ownership

Funds ownership: 92.63%96.7% (+4.1%)

3% more capital invested

Capital invested by funds: $692M → $715M (+$22.8M)

95% less call options, than puts

Call options by funds: $23K | Put options by funds: $504K

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
62
Reduced
42
Closed
15
Calls
$23K
Puts
$504K
Net Calls
-$481K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$60.4M +$3.08M +147,404 +5%
KAM
2
Keeley Asset Management
Illinois
$56.8M +$7.38M +352,930 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.4M +$1.26M +60,225 +3%
Franklin Resources
4
Franklin Resources
California
$44.4M
BFA
5
BlackRock Fund Advisors
California
$40.2M +$863K +41,287 +2%
CSC
6
Cove Street Capital
California
$28.4M +$8.88M +424,473 +47%
BIT
7
BlackRock Institutional Trust
California
$27.4M -$98.1K -4,691 -0.4%
AR
8
Advisory Research
Illinois
$27.3M +$2.55M +121,964 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.6M +$1.07M +51,260 +5%
PP
10
Prospector Partners
Connecticut
$17.4M -$732K -35,000 -4%
BAMCO Inc
11
BAMCO Inc
New York
$17.2M -$5.25M -251,278 -24%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16M -$15.2M -728,430 -49%
State Street
13
State Street
Massachusetts
$15.2M +$17.1K +818 +0.1%
Northern Trust
14
Northern Trust
Illinois
$12M +$57.6K +2,753 +0.5%
PI
15
Putnam Investments
Massachusetts
$11.6M +$1.03M +49,228 +10%
KCM
16
KeyPoint Capital Management
Texas
$11.1M +$10.9M +522,932 New
RFC
17
Russell Frank Company
Washington
$10.9M +$2.1M +100,655 +23%
AII
18
AGF Investments Inc
Ontario, Canada
$10.6M +$258K +12,323 +3%
SCM
19
Silver Capital Management
New York
$10.4M +$4.39M +209,760 +76%
FRM
20
Foundation Resource Management
Arkansas
$10.2M -$1.28M -61,084 -11%
FG
21
FSI Group
Ohio
$9.88M +$3.09M +147,663 +47%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$9.74M +$2.54M +121,286 +36%
HCM
23
Hodges Capital Management
Texas
$9M +$1.04M +49,940 +13%
William Blair & Company
24
William Blair & Company
Illinois
$8.87M +$3.31M +158,430 +61%
Norges Bank
25
Norges Bank
Norway
$7.68M