Forestar Group
134 hedge funds and large institutions have $456M invested in Forestar Group in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 12 closing their positions.
0.61% more ownership
Funds ownership: 102.55% → 103.15% (+0.61%)
1% less funds holding
Funds holding: 135 → 134 (-1)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
16% less capital invested
Capital invested by funds: $544M → $456M (-$87.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
68% less call options, than puts
Call options by funds: $463K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.95M |
| 3 |
Goldman Sachs
New York
|
+$3.35M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.92M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$5.52M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$4.66M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.94M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.73M |
FOR Hedge Fund Activity: Q2 2015 in Review
134 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2015, worth a combined $456M — down 16% from $544M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FOR and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 46 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $11.6M. The largest seller was Scepter Holdings, cutting an estimated $5.52M.
- 134 institutional investors held Forestar Group (FOR) as of Q2 2015, down from 135 in Q1 2015.
- Funds reported $456M of Forestar Group stock for Q2 2015, down 16% quarter-over-quarter.
- 11 funds opened new Forestar Group positions in Q2 2015 and 12 closed out, a net change of -1 holder.
- The largest Forestar Group buyer in Q2 2015 was Carlson Capital, an estimated $11.6M added.
- The largest Forestar Group seller in Q2 2015 was Scepter Holdings, an estimated $5.52M sold.
Based on aggregated 13F filings for Q2 2015.