Forestar Group
112 hedge funds and large institutions have $195M invested in Forestar Group in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 18 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
0.88% more ownership
Funds ownership: 34.14% → 35.02% (+0.88%)
7% less funds holding
Funds holding: 120 → 112 (-8)
16% less capital invested
Capital invested by funds: $232M → $195M (-$37.4M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $125K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.03M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.94M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.92M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.4M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.28M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.27M |
| 4 |
Millennium Management
New York
|
-$1.25M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$951K |
FOR Hedge Fund Activity: Q3 2022 in Review
112 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2022, worth a combined $195M — down 16% from $232M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FOR and 10 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 42 added.
The largest buyer was Heartland Advisors, adding an estimated $5.03M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.4M sold.
- 112 institutional investors held Forestar Group (FOR) as of Q3 2022, down from 120 in Q2 2022.
- Funds reported $195M of Forestar Group stock for Q3 2022, down 16% quarter-over-quarter.
- 10 funds opened new Forestar Group positions in Q3 2022 and 18 closed out, a net change of -8 holders.
- The largest Forestar Group buyer in Q3 2022 was Heartland Advisors, an estimated $5.03M added.
- The largest Forestar Group seller in Q3 2022 was Zacks Investment Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2022.