Forestar Group
105 hedge funds and large institutions have $273M invested in Forestar Group in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.
11% more capital invested
Capital invested by funds: $246M → $273M (+$27.6M)
3.41% more ownership
Funds ownership: 32.05% → 35.46% (+3.4%)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
8% less funds holding
Funds holding: 114 → 105 (-9)
32% less call options, than puts
Call options by funds: $188K | Put options by funds: $276K
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.07M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.42M |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.62M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$1.08M |
| 2 |
BlackRock
New York
|
-$998K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$913K |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$786K |
| 5 |
Two Sigma Investments
New York
|
-$763K |
FOR Hedge Fund Activity: Q1 2023 in Review
105 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q1 2023, worth a combined $273M — up 11% from $246M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FOR and 10 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 36 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.07M. The largest seller was Man Group, exiting entirely with an estimated $1.08M sold.
- 105 institutional investors held Forestar Group (FOR) as of Q1 2023, down from 114 in Q4 2022.
- Funds reported $273M of Forestar Group stock for Q1 2023, up 11% quarter-over-quarter.
- 10 funds opened new Forestar Group positions in Q1 2023 and 19 closed out, a net change of -9 holders.
- The largest Forestar Group buyer in Q1 2023 was JP Morgan Chase, an estimated $3.07M added.
- The largest Forestar Group seller in Q1 2023 was Man Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2023.