Forestar Group
68 hedge funds and large institutions have $124M invested in Forestar Group in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 20 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
4% more call options, than puts
Call options by funds: $221K | Put options by funds: $213K
1.53% less ownership
Funds ownership: 22.91% → 21.38% (-1.5%)
13% less funds holding
Funds holding: 78 → 68 (-10)
39% less capital invested
Capital invested by funds: $204M → $124M (-$79.5M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$4.29M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.83M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$2.34M |
| 4 |
Morgan Stanley
New York
|
+$2.1M |
| 5 |
JP Morgan Chase
New York
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.76M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.74M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.14M |
| 5 |
PM
Precept Management
Dallas,
Texas
|
-$1.13M |
FOR Hedge Fund Activity: Q4 2018 in Review
68 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2018, worth a combined $124M — down 39% from $204M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FOR and 10 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Long Pond Capital, adding an estimated $4.29M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $3.06M sold.
- 68 institutional investors held Forestar Group (FOR) as of Q4 2018, down from 78 in Q3 2018.
- Funds reported $124M of Forestar Group stock for Q4 2018, down 39% quarter-over-quarter.
- 10 funds opened new Forestar Group positions in Q4 2018 and 20 closed out, a net change of -10 holders.
- The largest Forestar Group buyer in Q4 2018 was Long Pond Capital, an estimated $4.29M added.
- The largest Forestar Group seller in Q4 2018 was Lyon Street Capital, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2018.