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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, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

2% more funds holding

Funds holding: 150153 (+3)

4% more capital invested

Capital invested by funds: $485M → $505M (+$19.8M)

19.45% less ownership

Funds ownership: 108.22%88.77% (-19%)

87% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
65
Reduced
37
Closed
15
Calls
$251K
Puts
$1.9M
Net Calls
-$1.65M
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$64.6M +$3.3M +251,884 +6%
BlackRock
2
BlackRock
New York
$51.5M +$49.2M +3,759,407 +31,433%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.8M +$5.44M +415,322 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M +$497K +37,937 +2%
CSC
5
Cove Street Capital
California
$22.7M -$2.21M -168,533 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$21M +$2.1M +160,212 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$20M -$26.5M -2,026,121 -58%
NI
8
Numeric Investors
Massachusetts
$18.3M +$14.4M +1,103,943 +460%
CC
9
Carlson Capital
Texas
$18M -$3.14M -239,828 -15%
State Street
10
State Street
Massachusetts
$11.6M +$1.71M +130,841 +18%
AII
11
AGF Investments Inc
Ontario, Canada
$11.1M -$251K -19,193 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$11M +$4.83M +369,216 +85%
Norges Bank
13
Norges Bank
Norway
$10.5M +$2.47M +188,792 +32%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.85M +$2.22M +169,600 +42%
Franklin Resources
15
Franklin Resources
California
$7.62M -$5.38M -411,296 -42%
KCM
16
Kennedy Capital Management
Missouri
$6.96M +$727K +55,550 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.71M +$1.46M +111,598 +29%
Northern Trust
18
Northern Trust
Illinois
$6.43M +$385K +29,395 +7%
Charles Schwab
19
Charles Schwab
California
$5.75M +$80.6K +6,156 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.45M -$281K -21,475 -5%
SCM
21
Schneider Capital Management
Pennsylvania
$5.34M +$393K +30,000 +8%
HA
22
Heartland Advisors
Wisconsin
$4.88M +$4.68M +357,316 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.75M -$485K -37,075 -10%
Morgan Stanley
24
Morgan Stanley
New York
$4.7M +$1.79M +137,104 +66%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.53M +$1.5M +114,308 +53%