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Forestar Group

135 hedge funds and large institutions have $544M invested in Forestar Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.82% more ownership

Funds ownership: 96.72%102.55% (+5.8%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $520M → $544M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 147135 (-12)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $151K | Put options by funds: $6.07M

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
47
Reduced
44
Closed
20
Calls
$151K
Puts
$6.07M
Net Calls
-$5.92M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$81.3M +$1.91M +129,697 +3%
KAM
2
Keeley Asset Management
Illinois
$40.7M +$317K +21,538 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39M +$7.35M +498,790 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M +$3.01M +203,899 +10%
CSC
5
Cove Street Capital
California
$34.5M +$1.24M +84,249 +4%
BFA
6
BlackRock Fund Advisors
California
$31.3M +$679K +46,087 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.6M +$1.61M +109,024 +7%
Franklin Resources
8
Franklin Resources
California
$20M
BIT
9
BlackRock Institutional Trust
California
$20M -$211K -14,306 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$19.3M +$8.16M +553,797 +83%
SH
11
Scepter Holdings
Texas
$12.5M -$2.91M -197,400 -20%
GC
12
Gratia Capital
California
$12.3M -$1.24M -84,232 -10%
HVCM
13
HG Vora Capital Management
New York
$11.8M
State Street
14
State Street
Massachusetts
$10.6M +$154K +10,417 +2%
AII
15
AGF Investments Inc
Ontario, Canada
$9.71M +$361K +24,467 +4%
RFC
16
Russell Frank Company
Washington
$8.03M +$1.42M +96,321 +23%
Northern Trust
17
Northern Trust
Illinois
$7.67M +$86.6K +5,879 +1%
FRM
18
Foundation Resource Management
Arkansas
$7.19M -$162K -11,000 -2%
SA
19
Springowl Associates
New York
$5.43M
Norges Bank
20
Norges Bank
Norway
$5.09M -$567K -38,441 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.04M -$160K -10,852 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$4.98M +$3.29M +223,328 +241%
MNA
23
Manning & Napier Advisors
New York
$4.66M -$245K -16,609 -5%
MAA
24
Managed Account Advisors
New Jersey
$4.25M +$281K +19,096 +8%
BA
25
BlackRock Advisors
Delaware
$4.08M +$26.5K +1,798 +0.7%