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Forestar Group

147 hedge funds and large institutions have $520M invested in Forestar Group in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

1% less funds holding

Funds holding: 148147 (-1)

2.3% less ownership

Funds ownership: 99.03%96.72% (-2.3%)

15% less capital invested

Capital invested by funds: $611M → $520M (-$91M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

96% less call options, than puts

Call options by funds: $179K | Put options by funds: $4.85M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
49
Reduced
48
Closed
17
Calls
$179K
Puts
$4.85M
Net Calls
-$4.67M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$77.4M +$5.85M +357,622 +8%
KAM
2
Keeley Asset Management
Illinois
$39.4M -$1.25M -76,215 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M -$1.64M -99,997 -4%
CSC
4
Cove Street Capital
California
$32.4M +$7.88M +481,605 +30%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$30.4M +$5.86M +358,048 +22%
BFA
6
BlackRock Fund Advisors
California
$29.9M +$3.47M +212,414 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.3M +$2.01M +122,608 +9%
BIT
8
BlackRock Institutional Trust
California
$19.7M +$759K +46,370 +4%
Franklin Resources
9
Franklin Resources
California
$19.6M
SH
10
Scepter Holdings
Texas
$15.3M +$7.17M +438,039 +79%
GC
11
Gratia Capital
California
$13.3M +$5.81M +355,410 +70%
HVCM
12
HG Vora Capital Management
New York
$11.6M +$12.3M +750,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$10.3M +$6.47M +395,417 +145%
State Street
14
State Street
Massachusetts
$10.2M -$150K -9,165 -1%
AII
15
AGF Investments Inc
Ontario, Canada
$9.1M +$200K +12,246 +2%
Northern Trust
16
Northern Trust
Illinois
$7.4M -$485K -29,673 -6%
FRM
17
Foundation Resource Management
Arkansas
$7.19M
RFC
18
Russell Frank Company
Washington
$6.44M -$2.85M -174,337 -30%
Norges Bank
19
Norges Bank
Norway
$5.56M
SA
20
Springowl Associates
New York
$5.3M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.08M -$75.3K -4,606 -1%
MNA
22
Manning & Napier Advisors
New York
$4.8M +$3.17M +193,580 +163%
BA
23
BlackRock Advisors
Delaware
$3.96M -$14.7K -900 -0.3%
MAA
24
Managed Account Advisors
New Jersey
$3.86M -$460K -28,108 -10%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$3.77M

FOR Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2014, worth a combined $520M — down 15% from $611M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FOR positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 48 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Advisory Research, cutting an estimated $15.4M.

  • 147 institutional investors held Forestar Group (FOR) as of Q4 2014, down from 148 in Q3 2014.
  • Funds reported $520M of Forestar Group stock for Q4 2014, down 15% quarter-over-quarter.
  • 18 funds opened new Forestar Group positions in Q4 2014 and 17 closed out, a net change of +1 holder.
  • The largest Forestar Group buyer in Q4 2014 was HG Vora Capital Management, an estimated $12.3M added.
  • The largest Forestar Group seller in Q4 2014 was Advisory Research, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2014.