Forestar Group
84 hedge funds and large institutions have $261M invested in Forestar Group in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 11 closing their positions.
14% more capital invested
Capital invested by funds: $228M → $261M (+$32.7M)
0.83% less ownership
Funds ownership: 31.5% → 30.67% (-0.83%)
5% less funds holding
Funds holding: 88 → 84 (-4)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.02M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.19M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.35M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.23M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$957K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$11M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$2.57M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.85M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
-$1.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.71M |
FOR Hedge Fund Activity: Q3 2020 in Review
84 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2020, worth a combined $261M — up 14% from $228M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FOR and 7 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $5.02M. The largest seller was BAMCO Inc, cutting an estimated $11M.
- 84 institutional investors held Forestar Group (FOR) as of Q3 2020, down from 88 in Q2 2020.
- Funds reported $261M of Forestar Group stock for Q3 2020, up 14% quarter-over-quarter.
- 7 funds opened new Forestar Group positions in Q3 2020 and 11 closed out, a net change of -4 holders.
- The largest Forestar Group buyer in Q3 2020 was BlackRock, an estimated $5.02M added.
- The largest Forestar Group seller in Q3 2020 was BAMCO Inc, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2020.