Forestar Group
93 hedge funds and large institutions have $207M invested in Forestar Group in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 14 closing their positions.
66% more call options, than puts
Call options by funds: $660K | Put options by funds: $397K
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
7% more funds holding
Funds holding: 87 → 93 (+6)
0.11% more ownership
Funds ownership: 23.25% → 23.36% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $215M → $207M (-$7.32M)
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$9.88M |
| 2 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$6.62M |
| 3 |
LPC
Long Pond Capital
New York
|
+$5.7M |
| 4 |
BAMCO Inc
New York
|
+$5.23M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
-$18.3M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$5.7M |
| 3 |
Two Sigma Investments
New York
|
-$4.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
FOR Hedge Fund Activity: Q1 2018 in Review
93 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q1 2018, worth a combined $207M — down 3.4% from $215M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FOR positions and 14 closed out — a net gain of 8 holders — while 16 added to existing stakes and 31 trimmed.
The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $9.88M. The largest seller was SCHF (GPE), exiting entirely with an estimated $18.3M sold.
- 93 institutional investors held Forestar Group (FOR) as of Q1 2018, up from 87 in Q4 2017.
- Funds reported $207M of Forestar Group stock for Q1 2018, down 3.4% quarter-over-quarter.
- 22 funds opened new Forestar Group positions in Q1 2018 and 14 closed out, a net change of +8 holders.
- The largest Forestar Group buyer in Q1 2018 was First Sabrepoint Capital Management, an estimated $9.88M added.
- The largest Forestar Group seller in Q1 2018 was SCHF (GPE), an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2018.