Forestar Group
134 hedge funds and large institutions have $426M invested in Forestar Group in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
6% more funds holding
Funds holding: 127 → 134 (+7)
0.36% more ownership
Funds ownership: 105.3% → 105.65% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less capital invested
Capital invested by funds: $466M → $426M (-$39.6M)
44% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.1M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$2.79M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.88M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$1.84M |
| 5 |
Renaissance Technologies
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.09M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.55M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.23M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.09M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$936K |
FOR Hedge Fund Activity: Q2 2016 in Review
134 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2016, worth a combined $426M — down 8.5% from $466M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FOR positions and 11 closed out — a net gain of 8 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $4.1M. The largest seller was JP Morgan Chase, cutting an estimated $6.09M.
- 134 institutional investors held Forestar Group (FOR) as of Q2 2016, up from 127 in Q1 2016.
- Funds reported $426M of Forestar Group stock for Q2 2016, down 8.5% quarter-over-quarter.
- 19 funds opened new Forestar Group positions in Q2 2016 and 11 closed out, a net change of +8 holders.
- The largest Forestar Group buyer in Q2 2016 was Cove Street Capital, an estimated $4.1M added.
- The largest Forestar Group seller in Q2 2016 was JP Morgan Chase, an estimated $6.09M sold.
Based on aggregated 13F filings for Q2 2016.