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Forestar Group

150 hedge funds and large institutions have $485M invested in Forestar Group in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

11% more capital invested

Capital invested by funds: $438M → $485M (+$47.7M)

9% more funds holding

Funds holding: 138150 (+12)

3.41% less ownership

Funds ownership: 111.63%108.22% (-3.4%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less call options, than puts

Call options by funds: $420K | Put options by funds: $1.8M

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
55
Reduced
44
Closed
13
Calls
$420K
Puts
$1.8M
Net Calls
-$1.38M
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$59.6M -$9.89M -808,117 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.4M +$4.01M +328,160 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.2M +$2.54M +207,722 +8%
BFA
4
BlackRock Fund Advisors
California
$33.1M +$4.29M +350,635 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M +$2.08M +170,330 +9%
CSC
6
Cove Street Capital
California
$24.4M -$15.6M -1,271,245 -41%
CC
7
Carlson Capital
Texas
$20.7M -$16M -1,310,400 -46%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.3M +$667K +54,541 +4%
Franklin Resources
9
Franklin Resources
California
$12.9M -$2.83M -231,299 -19%
BIT
10
BlackRock Institutional Trust
California
$12.7M +$3.82K +312 +0%
KAM
11
Keeley Asset Management
Illinois
$11.5M -$4.2M -343,594 -28%
AII
12
AGF Investments Inc
Ontario, Canada
$11.1M -$181K -14,777 -2%
State Street
13
State Street
Massachusetts
$9.55M +$504K +41,184 +6%
Norges Bank
14
Norges Bank
Norway
$7.74M
KCM
15
Kennedy Capital Management
Missouri
$6.04M +$2.72M +222,058 +96%
Northern Trust
16
Northern Trust
Illinois
$5.88M +$307K +25,078 +6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.79M +$4.7M +384,471 +752%
OMC
18
Oasis Management Company
Cayman Islands
$5.72M -$4.37M -357,540 -45%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.6M +$4.72M +385,599 +1,095%
ICM
20
Ionic Capital Management
New York
$5.54M +$306K +25,000 +6%
Charles Schwab
21
Charles Schwab
California
$5.53M +$3.81M +311,514 +300%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.4M +$1.6M +130,500 +47%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.12M +$4.23M +345,586 +871%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.06M +$1.01M +82,398 +28%
SCM
25
Schneider Capital Management
Pennsylvania
$4.8M +$262K +21,390 +6%