Forestar Group
78 hedge funds and large institutions have $204M invested in Forestar Group in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 15 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
1% more capital invested
Capital invested by funds: $203M → $204M (+$1.09M)
0.37% less ownership
Funds ownership: 23.28% → 22.91% (-0.37%)
6% less funds holding
Funds holding: 83 → 78 (-5)
20% less call options, than puts
Call options by funds: $235K | Put options by funds: $294K
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$4.89M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.37M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$640K |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$534K |
| 5 |
BlackRock
New York
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$4.1M |
| 2 |
BWCA
Brenner West Capital Advisors
New York
|
-$1.55M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.4M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.39M |
| 5 |
Two Sigma Advisers
New York
|
-$483K |
FOR Hedge Fund Activity: Q3 2018 in Review
78 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2018, worth a combined $204M — up 0.54% from $203M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FOR and 10 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Three Bays Capital, adding an estimated $4.89M. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $4.1M sold.
- 78 institutional investors held Forestar Group (FOR) as of Q3 2018, down from 83 in Q2 2018.
- Funds reported $204M of Forestar Group stock for Q3 2018, up 0.54% quarter-over-quarter.
- 10 funds opened new Forestar Group positions in Q3 2018 and 15 closed out, a net change of -5 holders.
- The largest Forestar Group buyer in Q3 2018 was Three Bays Capital, an estimated $4.89M added.
- The largest Forestar Group seller in Q3 2018 was First Sabrepoint Capital Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2018.