Forestar Group
153 hedge funds and large institutions have $625M invested in Forestar Group in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 35 closing their positions.
24% more capital invested
Capital invested by funds: $505M → $625M (+$120M)
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
0% more funds holding
Funds holding: 153 → 153 (0)
1.88% less ownership
Funds ownership: 88.77% → 86.89% (-1.9%)
59% less call options, than puts
Call options by funds: $801K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$24.4M |
| 2 |
Renaissance Technologies
New York
|
+$22.6M |
| 3 |
MCM
Mason Capital Management
New York
|
+$18M |
| 4 |
JP Morgan Chase
New York
|
+$11.6M |
| 5 |
LPC
Long Pond Capital
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$64.6M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$22.7M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$18.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$7.62M |
FOR Hedge Fund Activity: Q2 2017 in Review
153 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2017, worth a combined $625M — up 24% from $505M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FOR positions and 35 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $24.4M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $64.6M sold.
- 153 institutional investors held Forestar Group (FOR) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $625M of Forestar Group stock for Q2 2017, up 24% quarter-over-quarter.
- 37 funds opened new Forestar Group positions in Q2 2017 and 35 closed out, a net change of +2 holders.
- The largest Forestar Group buyer in Q2 2017 was AQR Arbitrage, an estimated $24.4M added.
- The largest Forestar Group seller in Q2 2017 was NWQ Investment Management Company, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2017.