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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 142 → 148 (+6)
4.1% more ownership
Funds ownership: 92.61% → 96.7% (+4.1%)
3% more capital invested
Capital invested by funds: $692M → $715M (+$22.9M)
95% less call options, than puts
Call options by funds: $23K | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$8.88M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$7.38M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$4.93M |
| 4 |
SCM
Silver Capital Management
New York
|
+$4.39M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.53M |
| 3 |
TA
Teachers Advisors
New York
|
-$5.77M |
| 4 |
BAMCO Inc
New York
|
-$5.25M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.63M |
FOR Hedge Fund Activity: Q4 2013 in Review
148 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2013, worth a combined $715M — up 3.3% from $692M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FOR positions and 15 closed out — a net gain of 7 holders — while 62 added to existing stakes and 42 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $8.88M. The largest seller was Wellington Management Group, cutting an estimated $15.2M.
- 148 institutional investors held Forestar Group (FOR) as of Q4 2013, up from 142 in Q3 2013.
- Funds reported $715M of Forestar Group stock for Q4 2013, up 3.3% quarter-over-quarter.
- 22 funds opened new Forestar Group positions in Q4 2013 and 15 closed out, a net change of +7 holders.
- The largest Forestar Group buyer in Q4 2013 was Cove Street Capital, an estimated $8.88M added.
- The largest Forestar Group seller in Q4 2013 was Wellington Management Group, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2013.