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Forestar Group
FOR

88 hedge funds and large institutions have $228M invested in Forestar Group in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

46% more capital invested

Capital invested by funds: $157M → $228M (+$71.4M)

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

7% more funds holding

Funds holding: 82 → 88 (+6)

0.04% less ownership

Funds ownership: 31.54% → 31.5% (-0.04%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
25
Closed
9
Calls
–
Puts
$90K
Net Calls
-$90K
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$5.84M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$876K
4
Morgan Stanley
Morgan Stanley
New York
+$869K
5
QI
QS Investors
New York
+$735K

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$4.85M
2
MCM
Maltese Capital Management
New York
-$3.18M
3
IM
Islet Management
New York
-$1.1M
4
MSL
Mackay Shields LLC
New York
-$906K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$890K

FOR Hedge Fund Activity: Q2 2020 in Review

88 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2020, worth a combined $228M — up 46% from $157M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FOR positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $5.84M. The largest seller was BAMCO Inc, cutting an estimated $4.85M.

  • 88 institutional investors held Forestar Group (FOR) as of Q2 2020, up from 82 in Q1 2020.
  • Funds reported $228M of Forestar Group stock for Q2 2020, up 46% quarter-over-quarter.
  • 15 funds opened new Forestar Group positions in Q2 2020 and 9 closed out, a net change of +6 holders.
  • The largest Forestar Group buyer in Q2 2020 was Carlson Capital, an estimated $5.84M added.
  • The largest Forestar Group seller in Q2 2020 was BAMCO Inc, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2020.