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Forestar Group

127 hedge funds and large institutions have $463M invested in Forestar Group in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $384M → $463M (+$79.3M)

2% more funds holding

Funds holding: 124127 (+3)

0.93% more ownership

Funds ownership: 104.37%105.3% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.48M

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
52
Reduced
27
Closed
13
Calls
$1.3M
Puts
$1.48M
Net Calls
-$173K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$67M -$847K -83,983 -2%
CSC
2
Cove Street Capital
California
$41.9M +$2.85M +282,796 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.3M -$142K -14,030 -0.4%
CC
4
Carlson Capital
Texas
$35.3M -$282K -28,000 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M +$697K +69,059 +3%
BFA
6
BlackRock Fund Advisors
California
$28.2M -$20K -1,980 -0.1%
KAM
7
Keeley Asset Management
Illinois
$23.2M -$1.86M -184,600 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.2M +$297K +29,453 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.1M +$2.73M +270,886 +18%
Franklin Resources
10
Franklin Resources
California
$15.7M
BIT
11
BlackRock Institutional Trust
California
$12.3M +$90.9K +9,014 +1%
GC
12
Gratia Capital
California
$11.6M -$4.43M -438,963 -33%
AII
13
AGF Investments Inc
Ontario, Canada
$9.41M +$711K +70,465 +11%
State Street
14
State Street
Massachusetts
$8.65M -$81K -8,033 -1%
OMC
15
Oasis Management Company
Cayman Islands
$6.95M +$3.46M +342,983 +181%
RFC
16
Russell Frank Company
Washington
$6.52M +$1.33M +131,754 +36%
Northern Trust
17
Northern Trust
Illinois
$5.42M -$372K -36,912 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.65M +$53.4K +5,299 +2%
FRM
19
Foundation Resource Management
Arkansas
$4.47M -$559K -55,400 -14%
SCM
20
Schneider Capital Management
Pennsylvania
$4.23M +$582K +57,730 +22%
Bank of America
21
Bank of America
North Carolina
$3.25M +$381K +37,800 +18%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.03M +$112K +11,067 +5%
BCM
23
Bridgeway Capital Management
Texas
$2.35M +$656K +65,000 +56%
SEI Investments
24
SEI Investments
Pennsylvania
$2.18M
Ameriprise
25
Ameriprise
Minnesota
$2.09M +$69.6K +6,903 +4%