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Forestar Group

116 hedge funds and large institutions have $294M invested in Forestar Group in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

13% more funds holding

Funds holding: 103116 (+13)

0.9% more ownership

Funds ownership: 32.42%33.32% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $349M → $294M (-$55.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
47
Reduced
25
Closed
10
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$83.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M +$284K +15,166 +0.6%
BlackRock
3
BlackRock
New York
$27.6M -$3.7M -197,436 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M +$2.2M +117,723 +14%
CC
5
Carlson Capital
Texas
$9.08M -$562K -30,000 -6%
Ameriprise
6
Ameriprise
Minnesota
$7.99M +$7.82M +417,710 +1,292%
HA
7
Heartland Advisors
Wisconsin
$7.9M +$619K +33,050 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.87M -$194K -10,337 -3%
Morgan Stanley
9
Morgan Stanley
New York
$6.14M +$709K +37,873 +12%
State Street
10
State Street
Massachusetts
$5.86M +$102K +5,464 +2%
PFM
11
Premier Fund Managers
United Kingdom
$4.95M
MCM
12
Maltese Capital Management
New York
$4.25M -$906K -48,400 -17%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$4.04M +$1.59M +84,654 +59%
Northern Trust
14
Northern Trust
Illinois
$3.38M -$72.9K -3,891 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.81M +$505K +26,962 +21%
DCM
16
Dimension Capital Management
Florida
$2.75M +$26.4K +1,412 +0.9%
UBS Group
17
UBS Group
Switzerland
$2.7M -$31.9K -1,703 -1%
N
18
Nuveen
North Carolina
$2.68M +$448K +23,911 +19%
Charles Schwab
19
Charles Schwab
California
$2.29M +$67.7K +3,615 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$2.08M +$539K +28,800 +33%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.03M +$2.14M +114,230 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.9M +$808K +43,136 +67%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.9M +$300K +16,023 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.85M +$105K +5,604 +6%
Millennium Management
25
Millennium Management
New York
$1.84M -$186K -9,958 -9%