Forestar Group
148 hedge funds and large institutions have $612M 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.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+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: 149 → 148 (-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 → $612M (-$37.7M)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.32M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.19M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.65M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.92M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.04M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.96M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$2.35M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.2M |
FOR Hedge Fund Activity: Q3 2014 in Review
148 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2014, worth a combined $612M — down 5.8% from $650M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FOR and 14 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 51 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.2M. The largest seller was Norges Bank, cutting an estimated $6.92M.
- 148 institutional investors held Forestar Group (FOR) as of Q3 2014, down from 149 in Q2 2014.
- Funds reported $612M of Forestar Group stock for Q3 2014, down 5.8% quarter-over-quarter.
- 14 funds opened new Forestar Group positions in Q3 2014 and 15 closed out, a net change of -1 holder.
- The largest Forestar Group buyer in Q3 2014 was T. Rowe Price Associates, an estimated $21.2M added.
- The largest Forestar Group seller in Q3 2014 was Norges Bank, an estimated $6.92M sold.
Based on aggregated 13F filings for Q3 2014.