Forestar Group
153 hedge funds and large institutions have $505M invested in Forestar Group in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 15 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 36
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
2% more funds holding
Funds holding: 150 → 153 (+3)
4% more capital invested
Capital invested by funds: $485M → $505M (+$19.9M)
19.44% less ownership
Funds ownership: 108.21% → 88.77% (-19%)
87% less call options, than puts
Call options by funds: $266K | Put options by funds: $2.06M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.44M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.83M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.5M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$5.72M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.38M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$3.53M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.14M |
FOR Hedge Fund Activity: Q1 2017 in Review
153 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q1 2017, worth a combined $505M — up 4.1% from $485M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FOR positions and 15 closed out — a net gain of 9 holders — while 65 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.5M.
- 153 institutional investors held Forestar Group (FOR) as of Q1 2017, up from 150 in Q4 2016.
- Funds reported $505M of Forestar Group stock for Q1 2017, up 4.1% quarter-over-quarter.
- 24 funds opened new Forestar Group positions in Q1 2017 and 15 closed out, a net change of +9 holders.
- The largest Forestar Group buyer in Q1 2017 was BlackRock, an estimated $49.2M added.
- The largest Forestar Group seller in Q1 2017 was T. Rowe Price Associates, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2017.