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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.

New
Increased
Maintained
Reduced
Closed

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: 7868 (-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

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
15
Closed
20
Calls
$221K
Puts
$213K
Net Calls
+$8K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$53.7M +$4.29M +256,500 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M -$2.76M -164,824 -8%
BlackRock
3
BlackRock
New York
$10.6M +$27.6K +1,651 +0.2%
CS
4
Credit Suisse
Switzerland
$4.24M +$3.83M +228,988 +297%
UBS Group
5
UBS Group
Switzerland
$2.97M +$415K +24,835 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.87M
PAM
7
Panagora Asset Management
Massachusetts
$2.27M +$4.35K +260 +0.2%
Morgan Stanley
8
Morgan Stanley
New York
$2.19M +$2.1M +125,600 +382%
DCM
9
Dimension Capital Management
Florida
$2.18M +$974K +58,208 +59%
State Street
10
State Street
Massachusetts
$2.14M -$74K -4,421 -3%
CGM
11
Capital Growth Management
Massachusetts
$1.94M +$2.34M +140,000 New
Northern Trust
12
Northern Trust
Illinois
$1.87M -$494K -29,538 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.59M +$143K +8,551 +8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.08M +$4.97K +297 +0.4%
Wells Fargo
15
Wells Fargo
California
$886K +$10.5K +628 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$858K +$996K +59,523 +2,436%
Charles Schwab
17
Charles Schwab
California
$782K -$12.4K -740 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$704K -$787K -47,027 -48%
Citadel Advisors
19
Citadel Advisors
Florida
$645K +$779K +46,563 New
Marshall Wace
20
Marshall Wace
United Kingdom
$614K +$741K +44,327 New
GCP
21
GSA Capital Partners
United Kingdom
$589K +$443K +26,500 +165%
TA
22
Teachers Advisors
New York
$357K
Norges Bank
23
Norges Bank
Norway
$302K -$1.14M -67,888 -76%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$295K +$357K +21,326 New
PPA
25
Parametric Portfolio Associates
Washington
$264K -$134K -7,986 -30%