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Forestar Group

149 hedge funds and large institutions have $650M invested in Forestar Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $594M → $650M (+$55.8M)

2.02% more ownership

Funds ownership: 95.47%97.48% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

2% less funds holding

Funds holding: 152149 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $11K | Put options by funds: $151K

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
13
Increased
49
Reduced
54
Closed
16
Calls
$11K
Puts
$151K
Net Calls
-$140K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$83.9M +$15.3M +863,742 +24%
KAM
2
Keeley Asset Management
Illinois
$49.5M -$2.15M -121,251 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M -$446K -25,086 -1%
BFA
4
BlackRock Fund Advisors
California
$33.8M -$2.05M -115,156 -6%
CSC
5
Cove Street Capital
California
$29.9M +$3.06M +172,245 +12%
Franklin Resources
6
Franklin Resources
California
$28.3M -$5.02M -282,300 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.2M +$1.74M +97,916 +8%
BIT
8
BlackRock Institutional Trust
California
$24.8M -$439K -24,688 -2%
AR
9
Advisory Research
Illinois
$22.1M -$2.21M -124,635 -10%
Norges Bank
10
Norges Bank
Norway
$13.8M +$6.42M +361,191 +100%
State Street
11
State Street
Massachusetts
$13.5M -$195K -10,986 -2%
PP
12
Prospector Partners
Connecticut
$12M -$1.46M -82,000 -12%
RFC
13
Russell Frank Company
Washington
$11.3M +$131K +7,353 +1%
AII
14
AGF Investments Inc
Ontario, Canada
$11.2M +$995K +55,985 +11%
SH
15
Scepter Holdings
Texas
$10.9M +$2.01M +112,908 +25%
PI
16
Putnam Investments
Massachusetts
$10.2M -$370K -20,800 -4%
TAM
17
Third Avenue Management
New York
$9.93M +$9.24M +520,060 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.71M +$8.84M +497,740 +4,652%
GC
19
Gratia Capital
California
$9.67M +$2.17M +122,152 +32%
Northern Trust
20
Northern Trust
Illinois
$9.55M -$1.63M -91,708 -15%
FRM
21
Foundation Resource Management
Arkansas
$8.91M
SCM
22
Silver Capital Management
New York
$8.12M -$276K -15,541 -4%
William Blair & Company
23
William Blair & Company
Illinois
$8.09M -$1.08M -61,015 -13%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$6.66M +$1.8M +101,103 +41%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.44M -$82.8K -4,660 -1%