Forestar Group
94 hedge funds and large institutions have $305M invested in Forestar Group in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
17% more capital invested
Capital invested by funds: $261M → $305M (+$43.6M)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
12% more funds holding
Funds holding: 84 → 94 (+10)
0.72% more ownership
Funds ownership: 30.67% → 31.39% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.16M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.9M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$1.86M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$4.06M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.61M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
-$1.2M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$945K |
FOR Hedge Fund Activity: Q4 2020 in Review
94 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2020, worth a combined $305M — up 17% from $261M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FOR positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.16M. The largest seller was Carlson Capital, cutting an estimated $4.06M.
- 94 institutional investors held Forestar Group (FOR) as of Q4 2020, up from 84 in Q3 2020.
- Funds reported $305M of Forestar Group stock for Q4 2020, up 17% quarter-over-quarter.
- 17 funds opened new Forestar Group positions in Q4 2020 and 7 closed out, a net change of +10 holders.
- The largest Forestar Group buyer in Q4 2020 was Morgan Stanley, an estimated $5.16M added.
- The largest Forestar Group seller in Q4 2020 was Carlson Capital, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2020.