We are live on ! Find out more
FOR icon

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

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

3% more funds holding

Funds holding: 148152 (+4)

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
+4
Holders Change %
+2.7%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
56
Reduced
43
Closed
17
Calls
$201K
Puts
$301K
Net Calls
-$100K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$62.8M +$13.4M +687,448 +24%
KAM
2
Keeley Asset Management
Illinois
$48.3M +$782K +40,172 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M +$2.01M +103,089 +5%
BFA
4
BlackRock Fund Advisors
California
$33.6M -$72.4K -3,719 -0.2%
Franklin Resources
5
Franklin Resources
California
$31.4M -$6.32M -324,734 -16%
CSC
6
Cove Street Capital
California
$24.8M +$1.2M +61,419 +5%
BIT
7
BlackRock Institutional Trust
California
$23.5M +$655K +33,649 +3%
AR
8
Advisory Research
Illinois
$22.8M -$33.1K -1,701 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.8M +$2.23M +114,644 +10%
State Street
10
State Street
Massachusetts
$12.8M +$65.4K +3,357 +0.5%
PP
11
Prospector Partners
Connecticut
$12.6M -$2.12M -109,000 -13%
RFC
12
Russell Frank Company
Washington
$10.6M +$980K +50,310 +9%
Northern Trust
13
Northern Trust
Illinois
$10.5M +$583K +29,955 +5%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$10.2M +$2.24M +114,889 +25%
PI
15
Putnam Investments
Massachusetts
$9.84M +$123K +6,300 +1%
AII
16
AGF Investments Inc
Ontario, Canada
$9.43M +$626K +32,167 +6%
William Blair & Company
17
William Blair & Company
Illinois
$8.63M +$1.32M +67,597 +16%
FRM
18
Foundation Resource Management
Arkansas
$8.31M -$288K -14,800 -3%
SH
19
Scepter Holdings
Texas
$8.11M +$3.08M +158,292 +53%
SCM
20
Silver Capital Management
New York
$7.84M -$908K -46,603 -10%
KCM
21
KeyPoint Capital Management
Texas
$7.59M -$1.88M -96,665 -18%
HCM
22
Hodges Capital Management
Texas
$7.46M -$85.6K -4,395 -1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.95M -$7.08M -363,610 -48%
GC
24
Gratia Capital
California
$6.84M +$3.33M +171,140 +80%
Norges Bank
25
Norges Bank
Norway
$6.43M