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.
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: 103 → 116 (+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: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $349M → $294M (-$55.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.82M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.14M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.59M |
| 5 |
LCM
LDR Capital Management
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.78M |
| 2 |
BlackRock
New York
|
-$3.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.58M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
FOR Hedge Fund Activity: Q1 2022 in Review
116 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q1 2022, worth a combined $294M — down 16% from $349M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FOR positions and 10 closed out — a net gain of 14 holders — while 47 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, adding an estimated $7.82M. The largest seller was SG Capital Management, cutting an estimated $3.78M.
- 116 institutional investors held Forestar Group (FOR) as of Q1 2022, up from 103 in Q4 2021.
- Funds reported $294M of Forestar Group stock for Q1 2022, down 16% quarter-over-quarter.
- 24 funds opened new Forestar Group positions in Q1 2022 and 10 closed out, a net change of +14 holders.
- The largest Forestar Group buyer in Q1 2022 was Ameriprise, an estimated $7.82M added.
- The largest Forestar Group seller in Q1 2022 was SG Capital Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2022.