Forestar Group
103 hedge funds and large institutions have $297M invested in Forestar Group in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 15 closing their positions.
950% more call options, than puts
Call options by funds: $21K | Put options by funds: $2K
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
0.44% less ownership
Funds ownership: 32.61% → 32.17% (-0.44%)
7% less funds holding
Funds holding: 111 → 103 (-8)
11% less capital invested
Capital invested by funds: $335M → $297M (-$37.9M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.25M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JS Capital Management
New York
|
-$3.06M |
| 2 |
BlackRock
New York
|
-$2.3M |
| 3 |
Jane Street
New York
|
-$1.7M |
| 4 |
Two Sigma Investments
New York
|
-$1.18M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.08M |
FOR Hedge Fund Activity: Q3 2021 in Review
103 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2021, worth a combined $297M — down 11% from $335M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FOR and 9 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 42 added.
The largest buyer was Heartland Advisors, adding an estimated $5.25M. The largest seller was JS Capital Management, exiting entirely with an estimated $3.06M sold.
- 103 institutional investors held Forestar Group (FOR) as of Q3 2021, down from 111 in Q2 2021.
- Funds reported $297M of Forestar Group stock for Q3 2021, down 11% quarter-over-quarter.
- 9 funds opened new Forestar Group positions in Q3 2021 and 15 closed out, a net change of -6 holders.
- The largest Forestar Group buyer in Q3 2021 was Heartland Advisors, an estimated $5.25M added.
- The largest Forestar Group seller in Q3 2021 was JS Capital Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2021.