We are live on ! Find out more
FOR icon

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.

New
Increased
Maintained
Reduced
Closed

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: 8378 (-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

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
18
Closed
15
Calls
$235K
Puts
$294K
Net Calls
-$59K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$76.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.7M +$2.37M +100,434 +5%
BlackRock
3
BlackRock
New York
$16.2M +$356K +15,069 +2%
TBC
4
Three Bays Capital
Massachusetts
$11.5M +$4.89M +206,806 +61%
BWCA
5
Brenner West Capital Advisors
New York
$7.64M -$1.55M -65,530 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.39M -$187K -7,929 -4%
UBS Group
7
UBS Group
Switzerland
$4.02M -$187K -7,915 -4%
Northern Trust
8
Northern Trust
Illinois
$3.5M +$149K +6,311 +4%
PAM
9
Panagora Asset Management
Massachusetts
$3.47M +$248K +10,477 +7%
State Street
10
State Street
Massachusetts
$3.37M -$30.4K -1,285 -0.8%
LSC
11
Lyon Street Capital
California
$3.06M -$1.39M -58,834 -29%
JIR
12
James Investment Research
Ohio
$2.74M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.26M +$99.1K +4,191 +4%
DCM
14
Dimension Capital Management
Florida
$2.11M +$187K +7,929 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.07M -$50.5K -2,135 -2%
Norges Bank
16
Norges Bank
Norway
$1.9M
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.64M
CS
18
Credit Suisse
Switzerland
$1.63M -$261K -11,028 -13%
Wells Fargo
19
Wells Fargo
California
$1.34M +$19.8K +837 +1%
Charles Schwab
20
Charles Schwab
California
$1.21M +$61.3K +2,592 +5%
PM
21
Precept Management
Texas
$1.13M -$401K -16,945 -24%
AAMU
22
Amundi Asset Management US
Massachusetts
$989K +$534K +22,570 +94%
Morgan Stanley
23
Morgan Stanley
New York
$697K -$146K -6,163 -16%
HighTower Advisors
24
HighTower Advisors
Illinois
$635K
SO
25
STRS Ohio
Ohio
$623K -$66.2K -2,800 -9%