Forestar Group
127 hedge funds and large institutions have $466M invested in Forestar Group in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 13 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 26
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
21% more capital invested
Capital invested by funds: $384M → $466M (+$81.7M)
2% more funds holding
Funds holding: 124 → 127 (+3)
0.94% more ownership
Funds ownership: 104.36% → 105.3% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$3.46M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.85M |
| 3 |
JP Morgan Chase
New York
|
+$2.73M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.33M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.43M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.98M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.86M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$847K |
| 5 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$559K |
FOR Hedge Fund Activity: Q1 2016 in Review
127 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q1 2016, worth a combined $466M — up 21% from $384M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FOR positions and 13 closed out — a net gain of 3 holders — while 53 added to existing stakes and 26 trimmed.
The largest buyer was Oasis Management Company, adding an estimated $3.46M. The largest seller was Gratia Capital, cutting an estimated $4.43M.
- 127 institutional investors held Forestar Group (FOR) as of Q1 2016, up from 124 in Q4 2015.
- Funds reported $466M of Forestar Group stock for Q1 2016, up 21% quarter-over-quarter.
- 16 funds opened new Forestar Group positions in Q1 2016 and 13 closed out, a net change of +3 holders.
- The largest Forestar Group buyer in Q1 2016 was Oasis Management Company, an estimated $3.46M added.
- The largest Forestar Group seller in Q1 2016 was Gratia Capital, an estimated $4.43M sold.
Based on aggregated 13F filings for Q1 2016.