Forestar Group
105 hedge funds and large institutions have $369M invested in Forestar Group in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $305M → $369M (+$64.9M)
12% more funds holding
Funds holding: 94 → 105 (+11)
1.61% more ownership
Funds ownership: 31.39% → 33% (+1.6%)
0% more call options, than puts
Call options by funds: $27K | Put options by funds: $27K
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$13.7M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$6.36M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.84M |
| 4 |
BlackRock
New York
|
+$1.73M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.01M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.86M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.88M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.64M |
| 5 |
Millennium Management
New York
|
-$1.38M |
FOR Hedge Fund Activity: Q1 2021 in Review
105 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q1 2021, worth a combined $369M — up 21% from $305M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FOR positions and 5 closed out — a net gain of 12 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $13.7M. The largest seller was UBS Group, cutting an estimated $8.01M.
- 105 institutional investors held Forestar Group (FOR) as of Q1 2021, up from 94 in Q4 2020.
- Funds reported $369M of Forestar Group stock for Q1 2021, up 21% quarter-over-quarter.
- 17 funds opened new Forestar Group positions in Q1 2021 and 5 closed out, a net change of +12 holders.
- The largest Forestar Group buyer in Q1 2021 was Capital Growth Management, an estimated $13.7M added.
- The largest Forestar Group seller in Q1 2021 was UBS Group, an estimated $8.01M sold.
Based on aggregated 13F filings for Q1 2021.