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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.

New
Increased
Maintained
Reduced
Closed

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: 127134 (+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: 44 (0)

8% less capital invested

Capital invested by funds: $463M → $426M (-$36.9M)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
45
Reduced
36
Closed
11
Calls
$1.03M
Puts
$1.84M
Net Calls
-$815K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$60.9M -$130K -10,371 -0.2%
CSC
2
Cove Street Capital
California
$42.1M +$4.1M +326,737 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.4M -$5.55M -442,840 -14%
CC
4
Carlson Capital
Texas
$31.6M -$627K -50,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.4M +$230K +18,335 +0.7%
BFA
6
BlackRock Fund Advisors
California
$26.9M +$1.31M +104,708 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.5M +$365K +29,085 +2%
KAM
8
Keeley Asset Management
Illinois
$20.2M -$1.09M -86,872 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.3M -$6.09M -485,450 -27%
Franklin Resources
10
Franklin Resources
California
$14.3M
BIT
11
BlackRock Institutional Trust
California
$11.1M -$43.7K -3,482 -0.4%
AII
12
AGF Investments Inc
Ontario, Canada
$10.3M +$1.84M +146,967 +20%
GC
13
Gratia Capital
California
$9.37M -$1.23M -97,898 -11%
OMC
14
Oasis Management Company
Cayman Islands
$8.98M +$2.79M +222,845 +42%
State Street
15
State Street
Massachusetts
$8.13M +$261K +20,806 +3%
EA
16
Emerald Acquisition
Washington
$5.47M +$5.77M +460,387 New
Northern Trust
17
Northern Trust
Illinois
$5.05M +$122K +9,738 +2%
FRM
18
Foundation Resource Management
Arkansas
$4.08M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.08M -$174K -13,903 -4%
SCM
20
Schneider Capital Management
Pennsylvania
$3.84M -$13.7K -1,095 -0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.84M +$79.7K +6,356 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.52M +$51.8K +4,130 +2%
Bank of America
23
Bank of America
North Carolina
$2.45M -$536K -42,781 -17%
BCM
24
Bridgeway Capital Management
Texas
$2.15M
Renaissance Technologies
25
Renaissance Technologies
New York
$2M +$1.71M +136,100 +428%