Forestar Group
136 hedge funds and large institutions have $570M invested in Forestar Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 33 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.24% less ownership
Funds ownership: 86.89% → 81.65% (-5.2%)
9% less capital invested
Capital invested by funds: $625M → $570M (-$55.5M)
11% less funds holding
Funds holding: 153 → 136 (-17)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
72% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $6.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$28.9M |
| 2 |
LPC
Long Pond Capital
New York
|
+$25.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.44M |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24M |
| 2 |
MCM
Mason Capital Management
New York
|
-$20.8M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$18.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.2M |
FOR Hedge Fund Activity: Q3 2017 in Review
136 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2017, worth a combined $570M — down 8.9% from $625M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FOR and 18 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 51 added.
The largest buyer was UBS Group, adding an estimated $28.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $24M.
- 136 institutional investors held Forestar Group (FOR) as of Q3 2017, down from 153 in Q2 2017.
- Funds reported $570M of Forestar Group stock for Q3 2017, down 8.9% quarter-over-quarter.
- 18 funds opened new Forestar Group positions in Q3 2017 and 33 closed out, a net change of -15 holders.
- The largest Forestar Group buyer in Q3 2017 was UBS Group, an estimated $28.9M added.
- The largest Forestar Group seller in Q3 2017 was T. Rowe Price Associates, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2017.