Forestar Group
121 hedge funds and large institutions have $432M invested in Forestar Group in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 17 closing their positions.
5% less capital invested
Capital invested by funds: $456M → $432M (-$24.7M)
5.5% less ownership
Funds ownership: 103.15% → 97.66% (-5.5%)
10% less funds holding
Funds holding: 134 → 121 (-13)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less call options, than puts
Call options by funds: $765K | Put options by funds: $1.33M
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.65M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.69M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.12M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$10.5M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$5.44M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.03M |
| 5 |
Goldman Sachs
New York
|
-$2.77M |
FOR Hedge Fund Activity: Q3 2015 in Review
121 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2015, worth a combined $432M — down 5.4% from $456M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FOR and 5 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 36 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.65M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $10.5M sold.
- 121 institutional investors held Forestar Group (FOR) as of Q3 2015, down from 134 in Q2 2015.
- Funds reported $432M of Forestar Group stock for Q3 2015, down 5.4% quarter-over-quarter.
- 5 funds opened new Forestar Group positions in Q3 2015 and 17 closed out, a net change of -12 holders.
- The largest Forestar Group buyer in Q3 2015 was T. Rowe Price Associates, an estimated $5.65M added.
- The largest Forestar Group seller in Q3 2015 was HG Vora Capital Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2015.