Forestar Group
111 hedge funds and large institutions have $335M invested in Forestar Group in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 13 closing their positions.
900% more call options, than puts
Call options by funds: $20K | Put options by funds: $2K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
6% more funds holding
Funds holding: 105 → 111 (+6)
0.39% less ownership
Funds ownership: 33% → 32.61% (-0.39%)
9% less capital invested
Capital invested by funds: $369M → $335M (-$34.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$5.93M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.32M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.08M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.67M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$14.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.95M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.6M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.03M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$1.82M |
FOR Hedge Fund Activity: Q2 2021 in Review
111 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2021, worth a combined $335M — down 9.3% from $369M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FOR positions and 13 closed out — a net gain of 6 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Carlson Capital, adding an estimated $5.93M. The largest seller was Capital Growth Management, exiting entirely with an estimated $14.3M sold.
- 111 institutional investors held Forestar Group (FOR) as of Q2 2021, up from 105 in Q1 2021.
- Funds reported $335M of Forestar Group stock for Q2 2021, down 9.3% quarter-over-quarter.
- 19 funds opened new Forestar Group positions in Q2 2021 and 13 closed out, a net change of +6 holders.
- The largest Forestar Group buyer in Q2 2021 was Carlson Capital, an estimated $5.93M added.
- The largest Forestar Group seller in Q2 2021 was Capital Growth Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2021.