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.
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
10% more capital invested
Capital invested by funds: $439M → $485M (+$46.1M)
9% more funds holding
Funds holding: 138 → 150 (+12)
3.42% less ownership
Funds ownership: 111.63% → 108.21% (-3.4%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
77% less call options, than puts
Call options by funds: $420K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$4.72M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.29M |
| 4 |
Two Sigma Advisers
New York
|
+$4.23M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$16M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$15.6M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$11M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$9.89M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$4.37M |
FOR Hedge Fund Activity: Q4 2016 in Review
150 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2016, worth a combined $485M — up 10% from $439M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FOR positions and 13 closed out — a net gain of 13 holders — while 55 added to existing stakes and 44 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $4.72M. The largest seller was Carlson Capital, cutting an estimated $16M.
- 150 institutional investors held Forestar Group (FOR) as of Q4 2016, up from 138 in Q3 2016.
- Funds reported $485M of Forestar Group stock for Q4 2016, up 10% quarter-over-quarter.
- 26 funds opened new Forestar Group positions in Q4 2016 and 13 closed out, a net change of +13 holders.
- The largest Forestar Group buyer in Q4 2016 was Two Sigma Investments, an estimated $4.72M added.
- The largest Forestar Group seller in Q4 2016 was Carlson Capital, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2016.