Forestar Group
87 hedge funds and large institutions have $215M invested in Forestar Group in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 52 reducing their positions, and 68 closing their positions.
29% more call options, than puts
Call options by funds: $627K | Put options by funds: $486K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less funds holding
Funds holding: 136 → 87 (-49)
58.4% less ownership
Funds ownership: 81.65% → 23.25% (-58%)
62% less capital invested
Capital invested by funds: $570M → $215M (-$355M)
72% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 68
83% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$24.1M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$5.45M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.68M |
| 4 |
Two Sigma Investments
New York
|
+$2.46M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.3M |
| 2 |
BlackRock
New York
|
-$58.4M |
| 3 |
JP Morgan Chase
New York
|
-$41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.2M |
| 5 |
Renaissance Technologies
New York
|
-$29.3M |
FOR Hedge Fund Activity: Q4 2017 in Review
87 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2017, worth a combined $215M — down 62% from $570M a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of FOR and 19 opened new positions — a net loss of 49 holders — while 52 trimmed existing stakes and 9 added.
The largest buyer was Long Pond Capital, adding an estimated $24.1M. The largest seller was Vanguard Group, cutting an estimated $61.3M.
- 87 institutional investors held Forestar Group (FOR) as of Q4 2017, down from 136 in Q3 2017.
- Funds reported $215M of Forestar Group stock for Q4 2017, down 62% quarter-over-quarter.
- 19 funds opened new Forestar Group positions in Q4 2017 and 68 closed out, a net change of -49 holders.
- The largest Forestar Group buyer in Q4 2017 was Long Pond Capital, an estimated $24.1M added.
- The largest Forestar Group seller in Q4 2017 was Vanguard Group, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2017.