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Forestar Group

85 hedge funds and large institutions have $270M invested in Forestar Group in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

54% more capital invested

Capital invested by funds: $175M → $270M (+$95M)

29% more funds holding

Funds holding: 6685 (+19)

9.94% more ownership

Funds ownership: 21.39%31.33% (+9.9%)

82% less call options, than puts

Call options by funds: $18K | Put options by funds: $100K

Holders
85
Holders Change
+19
Holders Change %
+28.79%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
27
Reduced
12
Closed
6
Calls
$18K
Puts
$100K
Net Calls
-$82K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$85.6M +$15.8M +808,000 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.6M +$15M +764,396 +49%
BAMCO Inc
3
BAMCO Inc
New York
$22M +$20M +1,019,994 +557%
UBS Group
4
UBS Group
Switzerland
$18M +$14M +714,593 +263%
MCM
5
Maltese Capital Management
New York
$17.5M +$16M +818,576 +597%
BlackRock
6
BlackRock
New York
$15.6M +$2.16M +110,045 +15%
Morgan Stanley
7
Morgan Stanley
New York
$5.67M +$4.21M +214,573 +224%
CS
8
Credit Suisse
Switzerland
$5.57M +$51.3K +2,617 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.59M +$523K +26,696 +12%
TCM
10
Tran Capital Management
California
$3.34M +$3.13M +159,464 +684%
State Street
11
State Street
Massachusetts
$3.11M +$1.78K +91 +0.1%
HA
12
Heartland Advisors
Wisconsin
$3.05M +$1.44M +73,483 +79%
Northern Trust
13
Northern Trust
Illinois
$2.92M +$393K +20,030 +14%
DCM
14
Dimension Capital Management
Florida
$2.88M
IM
15
Islet Management
New York
$2.74M +$2.94M +150,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.35M +$39.4K +2,008 +2%
ECP
17
Empyrean Capital Partners
California
$2.19M +$2.35M +120,000 New
REMS
18
Real Estate Management Services
$2.19M +$2.34M +119,616 New
Citigroup
19
Citigroup
New York
$1.89M +$1.97M +100,470 +3,734%
PAM
20
Panagora Asset Management
Massachusetts
$1.84M -$354K -18,062 -15%
JCM
21
JS Capital Management
New York
$1.83M +$1.96M +100,000 New
Bank of America
22
Bank of America
North Carolina
$1.61M +$1.54M +78,357 +796%
LCM
23
Laurion Capital Management
New York
$1.37M +$1.47M +75,000 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.33M -$66.1K -3,374 -4%
BCM
25
BlueMar Capital Management
Florida
$1.28M +$1.37M +70,000 New