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Forestar Group

124 hedge funds and large institutions have $384M invested in Forestar Group in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

11% more call options, than puts

Call options by funds: $741K | Put options by funds: $668K

6.71% more ownership

Funds ownership: 97.66%104.37% (+6.7%)

2% more funds holding

Funds holding: 121124 (+3)

11% less capital invested

Capital invested by funds: $431M → $384M (-$47.8M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
16
Increased
48
Reduced
33
Closed
12
Calls
$741K
Puts
$668K
Net Calls
+$73K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$57.1M +$1.34M +102,735 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.8M -$924K -70,820 -2%
CSC
3
Cove Street Capital
California
$32M +$4.21M +322,502 +12%
CC
4
Carlson Capital
Texas
$29.9M +$22M +1,685,454 +161%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M +$914K +70,017 +3%
BFA
6
BlackRock Fund Advisors
California
$23.7M +$1.81M +139,012 +7%
KAM
7
Keeley Asset Management
Illinois
$21.5M -$3.93M -300,879 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.2M +$307K +23,521 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.5M +$4.04M +309,453 +26%
GC
10
Gratia Capital
California
$14.5M +$5.06M +387,853 +41%
Franklin Resources
11
Franklin Resources
California
$13.1M -$488K -37,365 -3%
BIT
12
BlackRock Institutional Trust
California
$10.2M +$157K +12,014 +1%
State Street
13
State Street
Massachusetts
$7.35M +$409K +31,318 +5%
AII
14
AGF Investments Inc
Ontario, Canada
$7.13M +$93.4K +7,160 +1%
Northern Trust
15
Northern Trust
Illinois
$4.95M -$64.2K -4,921 -1%
FRM
16
Foundation Resource Management
Arkansas
$4.36M -$395K -30,300 -7%
RFC
17
Russell Frank Company
Washington
$4.14M -$826K -63,308 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.84M -$441K -33,755 -9%
Norges Bank
19
Norges Bank
Norway
$3.53M
SCM
20
Schneider Capital Management
Pennsylvania
$2.92M +$1.93M +148,120 +125%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.42M +$126K +9,631 +5%
Bank of America
22
Bank of America
North Carolina
$2.31M -$990K -75,876 -26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.25M +$9.03K +692 +0.3%
OMC
24
Oasis Management Company
Cayman Islands
$2.08M +$2.48M +189,754 New
RA
25
Royce & Associates
New York
$1.92M +$261K +20,000 +13%