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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.

New
Increased
Maintained
Reduced
Closed

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: 8793 (+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: 11 (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

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
16
Reduced
31
Closed
14
Calls
$660K
Puts
$397K
Net Calls
+$263K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$76.5M +$5.7M +245,200 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M +$3.77M +162,315 +12%
BlackRock
3
BlackRock
New York
$14.9M -$384K -16,533 -2%
FSCM
4
First Sabrepoint Capital Management
Texas
$8.99M +$9.88M +424,953 New
TBC
5
Three Bays Capital
Massachusetts
$6.03M +$6.62M +285,000 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.99M
BAMCO Inc
7
BAMCO Inc
New York
$4.76M +$5.23M +225,165 New
LSC
8
Lyon Street Capital
California
$4.63M +$5.08M +218,683 New
UBS Group
9
UBS Group
Switzerland
$4.14M -$22.4K -965 -0.5%
Northern Trust
10
Northern Trust
Illinois
$3.4M -$123K -5,279 -3%
State Street
11
State Street
Massachusetts
$3.38M +$185K +7,979 +5%
JIR
12
James Investment Research
Ohio
$2.73M
PAM
13
Panagora Asset Management
Massachusetts
$2.53M +$120K +5,160 +5%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.5M +$2.37K +102 +0.1%
CS
15
Credit Suisse
Switzerland
$2.15M -$61.1K -2,630 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.07M -$378K -16,275 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.04M -$310K -13,361 -12%
Norges Bank
18
Norges Bank
Norway
$1.9M
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.64M -$574K -24,682 -24%
PM
20
Precept Management
Texas
$1.48M +$1.63M +70,000 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.45M -$4M -172,225 -72%
Wells Fargo
22
Wells Fargo
California
$1.33M -$236K -10,172 -14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.2M -$758K -32,609 -36%
Bank of America
24
Bank of America
North Carolina
$1.2M +$49.9K +2,147 +4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.19M