Forestar Group
67 hedge funds and large institutions have $156M invested in Forestar Group in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.
26% more capital invested
Capital invested by funds: $124M → $156M (+$31.7M)
20% more call options, than puts
Call options by funds: $256K | Put options by funds: $214K
0.12% more ownership
Funds ownership: 21.38% → 21.5% (+0.12%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
1% less funds holding
Funds holding: 68 → 67 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.47M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.5M |
| 3 |
Renaissance Technologies
New York
|
+$723K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$497K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.7M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$589K |
| 3 |
BlackRock
New York
|
-$548K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$446K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$372K |
FOR Hedge Fund Activity: Q1 2019 in Review
67 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q1 2019, worth a combined $156M — up 26% from $124M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FOR and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 19 added.
The largest buyer was Russell Investments Group, adding an estimated $2.47M. The largest seller was Vanguard Group, cutting an estimated $3.7M.
- 67 institutional investors held Forestar Group (FOR) as of Q1 2019, down from 68 in Q4 2018.
- Funds reported $156M of Forestar Group stock for Q1 2019, up 26% quarter-over-quarter.
- 6 funds opened new Forestar Group positions in Q1 2019 and 7 closed out, a net change of -1 holder.
- The largest Forestar Group buyer in Q1 2019 was Russell Investments Group, an estimated $2.47M added.
- The largest Forestar Group seller in Q1 2019 was Vanguard Group, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2019.