Forestar Group
82 hedge funds and large institutions have $157M invested in Forestar Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 18 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
0.1% more ownership
Funds ownership: 31.45% → 31.54% (+0.1%)
15% less funds holding
Funds holding: 96 → 82 (-14)
50% less capital invested
Capital invested by funds: $315M → $157M (-$158M)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.57M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.95M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.82M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$1.61M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$3.16M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$2.43M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.63M |
| 4 |
Morgan Stanley
New York
|
-$1.51M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.13M |
FOR Hedge Fund Activity: Q1 2020 in Review
82 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q1 2020, worth a combined $157M — down 50% from $315M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FOR and 4 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 40 added.
The largest buyer was BlackRock, adding an estimated $4.57M. The largest seller was BAMCO Inc, cutting an estimated $3.16M.
- 82 institutional investors held Forestar Group (FOR) as of Q1 2020, down from 96 in Q4 2019.
- Funds reported $157M of Forestar Group stock for Q1 2020, down 50% quarter-over-quarter.
- 4 funds opened new Forestar Group positions in Q1 2020 and 18 closed out, a net change of -14 holders.
- The largest Forestar Group buyer in Q1 2020 was BlackRock, an estimated $4.57M added.
- The largest Forestar Group seller in Q1 2020 was BAMCO Inc, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2020.