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Forestar Group

121 hedge funds and large institutions have $431M 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.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $453M → $431M (-$21.5M)

5.5% less ownership

Funds ownership: 103.15%97.66% (-5.5%)

10% less funds holding

Funds holding: 134121 (-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: 32 (-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

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
36
Reduced
51
Closed
17
Calls
$765K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$67.3M -$1.07M -83,327 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.8M +$5.65M +438,860 +16%
CSC
3
Cove Street Capital
California
$34.3M +$3.69M +286,546 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.6M +$418K +32,440 +1%
KAM
5
Keeley Asset Management
Illinois
$29.8M -$2.46M -191,197 -8%
BFA
6
BlackRock Fund Advisors
California
$26.6M +$363K +28,183 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.7M +$781K +60,641 +4%
Franklin Resources
8
Franklin Resources
California
$16.3M -$412K -31,963 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.7M -$30.2K -2,344 -0.2%
CC
10
Carlson Capital
Texas
$13.8M +$3.16M +245,827 +31%
GC
11
Gratia Capital
California
$12.3M +$2.59M +200,979 +27%
BIT
12
BlackRock Institutional Trust
California
$12.1M -$1.86M -144,464 -14%
AII
13
AGF Investments Inc
Ontario, Canada
$8.51M +$758K +58,890 +10%
State Street
14
State Street
Massachusetts
$8.42M -$425K -33,030 -5%
Northern Trust
15
Northern Trust
Illinois
$6.01M -$289K -22,473 -5%
RFC
16
Russell Frank Company
Washington
$5.67M -$611K -47,465 -10%
FRM
17
Foundation Resource Management
Arkansas
$5.63M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.06M +$438K +34,029 +10%
SA
19
Springowl Associates
New York
$4.26M -$260K -20,204 -6%
Norges Bank
20
Norges Bank
Norway
$4.24M
Bank of America
21
Bank of America
North Carolina
$3.78M +$3.12M +242,007 +537%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.78M +$86.6K +6,724 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.69M +$157K +12,182 +6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.36M -$82.4K -6,400 -3%
SEI Investments
25
SEI Investments
Pennsylvania
$2.19M