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Forestar Group

134 hedge funds and large institutions have $453M 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.

New
Increased
Maintained
Reduced
Closed

0.61% more ownership

Funds ownership: 102.55%103.15% (+0.61%)

1% less funds holding

Funds holding: 135134 (-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

17% less capital invested

Capital invested by funds: $544M → $453M (-$90.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

68% less call options, than puts

Call options by funds: $463K | Put options by funds: $1.44M

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
46
Reduced
48
Closed
12
Calls
$463K
Puts
$1.44M
Net Calls
-$981K
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$68.4M +$610K +42,286 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.1M +$4.95M +343,090 +14%
KAM
3
Keeley Asset Management
Illinois
$32.4M -$1.73M -120,070 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.2M +$506K +35,068 +2%
CSC
5
Cove Street Capital
California
$30.5M +$1.92M +133,148 +6%
BFA
6
BlackRock Fund Advisors
California
$26.3M +$137K +9,477 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.9M +$666K +46,119 +3%
Franklin Resources
8
Franklin Resources
California
$16.7M +$4.8K +333 +0%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.8M -$349K -24,192 -2%
BIT
10
BlackRock Institutional Trust
California
$14M -$2.94M -203,759 -16%
CC
11
Carlson Capital
Texas
$10.6M +$11.6M +803,500 New
HVCM
12
HG Vora Capital Management
New York
$10.5M +$722K +50,000 +7%
GC
13
Gratia Capital
California
$9.69M -$641K -44,389 -6%
State Street
14
State Street
Massachusetts
$8.86M -$7.75K -537 -0.1%
AII
15
AGF Investments Inc
Ontario, Canada
$7.7M -$441K -30,565 -5%
Northern Trust
16
Northern Trust
Illinois
$6.31M -$98.2K -6,808 -1%
RFC
17
Russell Frank Company
Washington
$6.3M -$432K -29,954 -6%
FRM
18
Foundation Resource Management
Arkansas
$5.64M -$393K -27,200 -6%
SH
19
Scepter Holdings
Texas
$5.44M -$5.52M -382,568 -48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.62M +$458K +31,723 +10%
SA
21
Springowl Associates
New York
$4.53M
Deutsche Bank
22
Deutsche Bank
Germany
$4.37M +$239K +16,583 +5%
Norges Bank
23
Norges Bank
Norway
$4.25M
MAA
24
Managed Account Advisors
New Jersey
$3.5M -$53.3K -3,696 -1%
Goldman Sachs
25
Goldman Sachs
New York
$3.44M +$3.35M +232,406 +801%