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Forestar Group

148 hedge funds and large institutions have $611M invested in Forestar Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.55% more ownership

Funds ownership: 97.48%99.03% (+1.5%)

7% more call options, than puts

Call options by funds: $46K | Put options by funds: $43K

1% less funds holding

Funds holding: 149148 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

6% less capital invested

Capital invested by funds: $650M → $611M (-$38.1M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
51
Reduced
59
Closed
15
Calls
$46K
Puts
$43K
Net Calls
+$3K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$82.8M +$5.32M +277,929 +6%
KAM
2
Keeley Asset Management
Illinois
$46.7M +$821K +42,830 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.5M +$311K +16,233 +0.7%
BFA
4
BlackRock Fund Advisors
California
$30.6M -$836K -43,643 -2%
CSC
5
Cove Street Capital
California
$28.7M +$979K +51,097 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$28.6M +$21.2M +1,107,632 +218%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.6M +$1.31M +68,529 +5%
Franklin Resources
8
Franklin Resources
California
$22.5M -$4.04M -211,000 -14%
BIT
9
BlackRock Institutional Trust
California
$21.9M -$1.2M -62,797 -5%
AR
10
Advisory Research
Illinois
$18.7M -$1.89M -98,678 -9%
PI
11
Putnam Investments
Massachusetts
$12.4M +$3.19M +166,300 +31%
State Street
12
State Street
Massachusetts
$11.9M -$631K -32,945 -5%
RFC
13
Russell Frank Company
Washington
$10.4M -$310K -16,194 -3%
AII
14
AGF Investments Inc
Ontario, Canada
$10.3M -$122K -6,352 -1%
SH
15
Scepter Holdings
Texas
$9.84M -$258K -13,446 -2%
PP
16
Prospector Partners
Connecticut
$9.09M -$2.2M -115,000 -18%
Northern Trust
17
Northern Trust
Illinois
$9.04M +$190K +9,937 +2%
GC
18
Gratia Capital
California
$9.02M +$46.7K +2,439 +0.5%
TAM
19
Third Avenue Management
New York
$8.38M -$905K -47,229 -9%
FRM
20
Foundation Resource Management
Arkansas
$8.27M
William Blair & Company
21
William Blair & Company
Illinois
$7.58M +$87.2K +4,550 +1%
Norges Bank
22
Norges Bank
Norway
$6.4M -$6.92M -361,191 -50%
SA
23
Springowl Associates
New York
$6.1M +$1.23M +64,224 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.93M -$49.9K -2,605 -0.8%
SCM
25
Silver Capital Management
New York
$5.9M -$1.76M -92,054 -22%