Forestar Group
138 hedge funds and large institutions have $439M 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.
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: 134 → 138 (+4)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
3% more capital invested
Capital invested by funds: $426M → $439M (+$13.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
54% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.47M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.23M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$4.72M |
| 4 |
Millennium Management
New York
|
+$3.26M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$5.85M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$5.24M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.55M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.53M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$560K |
FOR Hedge Fund Activity: Q3 2016 in Review
138 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2016, worth a combined $439M — up 3.1% from $426M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FOR positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 44 trimmed.
The largest buyer was Norges Bank, adding an estimated $5.47M. The largest seller was Keeley Asset Management, cutting an estimated $5.85M.
- 138 institutional investors held Forestar Group (FOR) as of Q3 2016, up from 134 in Q2 2016.
- Funds reported $439M of Forestar Group stock for Q3 2016, up 3.1% quarter-over-quarter.
- 16 funds opened new Forestar Group positions in Q3 2016 and 11 closed out, a net change of +5 holders.
- The largest Forestar Group buyer in Q3 2016 was Norges Bank, an estimated $5.47M added.
- The largest Forestar Group seller in Q3 2016 was Keeley Asset Management, an estimated $5.85M sold.
Based on aggregated 13F filings for Q3 2016.