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.
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
5% more capital invested
Capital invested by funds: $521M → $544M (+$23.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 147 → 135 (-12)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
96% less call options, than puts
Call options by funds: $220K | Put options by funds: $6.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.16M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.35M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.01M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$2.91M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.91M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$2.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.38M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.09M |
FOR Hedge Fund Activity: Q1 2015 in Review
135 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q1 2015, worth a combined $544M — up 4.5% from $521M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FOR and 11 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 47 added.
The largest buyer was JP Morgan Chase, adding an estimated $8.16M. The largest seller was Scepter Holdings, cutting an estimated $2.91M.
- 135 institutional investors held Forestar Group (FOR) as of Q1 2015, down from 147 in Q4 2014.
- Funds reported $544M of Forestar Group stock for Q1 2015, up 4.5% quarter-over-quarter.
- 11 funds opened new Forestar Group positions in Q1 2015 and 20 closed out, a net change of -9 holders.
- The largest Forestar Group buyer in Q1 2015 was JP Morgan Chase, an estimated $8.16M added.
- The largest Forestar Group seller in Q1 2015 was Scepter Holdings, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2015.