Forestar Group
96 hedge funds and large institutions have $315M invested in Forestar Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
16% more capital invested
Capital invested by funds: $270M → $315M (+$44.4M)
13% more funds holding
Funds holding: 85 → 96 (+11)
0.11% more ownership
Funds ownership: 31.33% → 31.45% (+0.11%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.49M |
| 4 |
Two Sigma Investments
New York
|
+$1.54M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.44M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$2.44M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$2.19M |
| 4 |
Citigroup
New York
|
-$1.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
FOR Hedge Fund Activity: Q4 2019 in Review
96 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2019, worth a combined $315M — up 16% from $270M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FOR positions and 15 closed out — a net gain of 11 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $6.1M. The largest seller was Morgan Stanley, cutting an estimated $3.44M.
- 96 institutional investors held Forestar Group (FOR) as of Q4 2019, up from 85 in Q3 2019.
- Funds reported $315M of Forestar Group stock for Q4 2019, up 16% quarter-over-quarter.
- 26 funds opened new Forestar Group positions in Q4 2019 and 15 closed out, a net change of +11 holders.
- The largest Forestar Group buyer in Q4 2019 was BlackRock, an estimated $6.1M added.
- The largest Forestar Group seller in Q4 2019 was Morgan Stanley, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2019.