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Forestar Group

138 hedge funds and large institutions have $438M invested in Forestar Group in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5.98% more ownership

Funds ownership: 105.65%111.63% (+6%)

3% more funds holding

Funds holding: 134138 (+4)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

3% more capital invested

Capital invested by funds: $426M → $438M (+$11.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

54% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $3.96M

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
47
Reduced
44
Closed
11
Calls
$1.83M
Puts
$3.96M
Net Calls
-$2.13M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$62M +$2.01M +166,577 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37M +$5.23M +433,150 +16%
CSC
3
Cove Street Capital
California
$36.3M -$5.24M -433,710 -12%
CC
4
Carlson Capital
Texas
$33.6M +$2.56M +211,677 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M -$550K -45,552 -2%
BFA
6
BlackRock Fund Advisors
California
$25M -$1.53M -126,960 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.9M +$1.72M +142,680 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.5M +$370K +30,657 +2%
KAM
9
Keeley Asset Management
Illinois
$14.2M -$5.85M -484,647 -29%
Franklin Resources
10
Franklin Resources
California
$14.1M
BIT
11
BlackRock Institutional Trust
California
$11.2M +$230K +19,059 +2%
GC
12
Gratia Capital
California
$10.7M +$1.55M +128,479 +16%
AII
13
AGF Investments Inc
Ontario, Canada
$9.95M -$234K -19,383 -2%
OMC
14
Oasis Management Company
Cayman Islands
$9.22M +$384K +31,800 +4%
State Street
15
State Street
Massachusetts
$7.92M -$92K -7,620 -1%
Norges Bank
16
Norges Bank
Norway
$6.51M +$5.47M +452,687 +350%
Northern Trust
17
Northern Trust
Illinois
$4.88M -$101K -8,404 -2%
ICM
18
Ionic Capital Management
New York
$4.58M +$4.72M +391,266 New
Millennium Management
19
Millennium Management
New York
$4.07M +$3.26M +269,751 +346%
FRM
20
Foundation Resource Management
Arkansas
$4.01M
SCM
21
Schneider Capital Management
Pennsylvania
$3.98M +$199K +16,465 +5%
EA
22
Emerald Acquisition
Washington
$3.89M -$1.55M -128,554 -28%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.49M -$541K -44,809 -13%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.22M +$1.3M +107,400 +64%
Bank of America
25
Bank of America
North Carolina
$2.86M +$460K +38,079 +18%