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Forestar Group

152 hedge funds and large institutions have $594M invested in Forestar Group in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.24% less ownership

Funds ownership: 96.7%95.47% (-1.2%)

17% less capital invested

Capital invested by funds: $715M → $594M (-$121M)

33% less call options, than puts

Call options by funds: $201K | Put options by funds: $301K

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201K
Puts
$301K
Net Calls
Net Calls Change

Top Buyers

1 +$12.2M
2 +$4.41M
3 +$3.05M
4
SH
Scepter Holdings
Texas
+$2.82M
5
SAM
Scopus Asset Management
New York
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.8M
2
$48.3M
3
$39.8M
4
$33.6M
5
$31.4M
6
$24.8M
7
$23.5M
8
$22.8M
9
$21.8M
10
$12.8M
11
$12.6M
12
$10.6M
13
$10.5M
14
$10.2M
15
$9.84M
16
$9.43M
17
$8.63M
18
$8.31M
19
$8.11M
20
$7.84M
21
$7.59M
22
$7.46M
23
$6.95M
24
$6.84M
25
$6.43M