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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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
6.7% more ownership
Funds ownership: 97.66% → 104.36% (+6.7%)
2% more funds holding
Funds holding: 121 → 124 (+3)
11% less capital invested
Capital invested by funds: $432M → $384M (-$47.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$22M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$5.06M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.21M |
| 4 |
JP Morgan Chase
New York
|
+$4.04M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.93M |
| 2 |
SA
Springowl Associates
New York
|
-$3.19M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$2.17M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$990K |
FOR Hedge Fund Activity: Q4 2015 in Review
124 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2015, worth a combined $384M — down 11% from $432M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FOR positions and 12 closed out — a net gain of 4 holders — while 48 added to existing stakes and 33 trimmed.
The largest buyer was Carlson Capital, adding an estimated $22M. The largest seller was Keeley Asset Management, cutting an estimated $3.93M.
- 124 institutional investors held Forestar Group (FOR) as of Q4 2015, up from 121 in Q3 2015.
- Funds reported $384M of Forestar Group stock for Q4 2015, down 11% quarter-over-quarter.
- 16 funds opened new Forestar Group positions in Q4 2015 and 12 closed out, a net change of +4 holders.
- The largest Forestar Group buyer in Q4 2015 was Carlson Capital, an estimated $22M added.
- The largest Forestar Group seller in Q4 2015 was Keeley Asset Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2015.