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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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0.88% more ownership

Funds ownership: 34.15%35.02% (+0.88%)

7% less funds holding

Funds holding: 121112 (-9)

16% less capital invested

Capital invested by funds: $232M → $195M (-$37.4M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $125K

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
35
Closed
19
Calls
Puts
$125K
Net Calls
-$125K
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$52.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M +$468K +35,360 +1%
BlackRock
3
BlackRock
New York
$17.7M +$317K +23,940 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M +$1.44M +108,805 +10%
HA
5
Heartland Advisors
Wisconsin
$9.51M +$5.03M +379,550 +81%
Ameriprise
6
Ameriprise
Minnesota
$7.81M +$1.94M +146,531 +27%
CC
7
Carlson Capital
Texas
$7.36M +$656K +49,551 +8%
Morgan Stanley
8
Morgan Stanley
New York
$6.03M +$1.19M +89,857 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.14M +$2.42K +183 +0%
State Street
10
State Street
Massachusetts
$3.89M +$122K +9,231 +3%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$3.27M +$317K +23,938 +9%
MCM
12
Maltese Capital Management
New York
$2.68M
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.65M +$1.74M +131,296 +125%
PFM
14
Premier Fund Managers
United Kingdom
$2.31M
Northern Trust
15
Northern Trust
Illinois
$2.25M +$1.26K +95 +0%
BCM
16
Bridgeway Capital Management
Texas
$1.83M +$1.92M +145,000 +771%
DCM
17
Dimension Capital Management
Florida
$1.74M
UBS Group
18
UBS Group
Switzerland
$1.65M +$22.7K +1,714 +1%
Charles Schwab
19
Charles Schwab
California
$1.48M +$44.6K +3,370 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.33M +$450K +34,000 +40%
Prudential Financial
21
Prudential Financial
New Jersey
$1.29M -$2.65K -200 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.28M +$97.6K +7,373 +7%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.17M -$951K -71,857 -41%
American Century Companies
24
American Century Companies
Missouri
$1.13M +$450K +33,987 +51%
CCPM
25
Cooper Creek Partners Management
New York
$1.12M