Forestar Group
114 hedge funds and large institutions have $246M invested in Forestar Group in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 12 closing their positions.
2,100% more call options, than puts
Call options by funds: $66K | Put options by funds: $3K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
26% more capital invested
Capital invested by funds: $195M → $246M (+$50.7M)
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
2% more funds holding
Funds holding: 112 → 114 (+2)
2.97% less ownership
Funds ownership: 35.02% → 32.05% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.68M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.32M |
| 4 |
Man Group
London,
United Kingdom
|
+$956K |
| 5 |
Bank of New York Mellon
New York
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.24M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.39M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$2.68M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.95M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.79M |
FOR Hedge Fund Activity: Q4 2022 in Review
114 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2022, worth a combined $246M — up 26% from $195M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FOR positions and 12 closed out — a net gain of 4 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.1M. The largest seller was Morgan Stanley, cutting an estimated $4.24M.
- 114 institutional investors held Forestar Group (FOR) as of Q4 2022, up from 112 in Q3 2022.
- Funds reported $246M of Forestar Group stock for Q4 2022, up 26% quarter-over-quarter.
- 16 funds opened new Forestar Group positions in Q4 2022 and 12 closed out, a net change of +4 holders.
- The largest Forestar Group buyer in Q4 2022 was JP Morgan Chase, an estimated $5.1M added.
- The largest Forestar Group seller in Q4 2022 was Morgan Stanley, an estimated $4.24M sold.
Based on aggregated 13F filings for Q4 2022.