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.
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: 66 → 85 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$20M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$16M |
| 3 |
LPC
Long Pond Capital
New York
|
+$15.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.15M |
| 2 |
Renaissance Technologies
New York
|
-$377K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$354K |
| 4 |
JP Morgan Chase
New York
|
-$164K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$66.1K |
FOR Hedge Fund Activity: Q3 2019 in Review
85 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2019, worth a combined $270M — up 54% from $175M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FOR positions and 6 closed out — a net gain of 19 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $20M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.15M sold.
- 85 institutional investors held Forestar Group (FOR) as of Q3 2019, up from 66 in Q2 2019.
- Funds reported $270M of Forestar Group stock for Q3 2019, up 54% quarter-over-quarter.
- 25 funds opened new Forestar Group positions in Q3 2019 and 6 closed out, a net change of +19 holders.
- The largest Forestar Group buyer in Q3 2019 was BAMCO Inc, an estimated $20M added.
- The largest Forestar Group seller in Q3 2019 was Assenagon Asset Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2019.