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Forestar Group

105 hedge funds and large institutions have $273M invested in Forestar Group in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $246M → $273M (+$27.6M)

0.95% more ownership

Funds ownership: 34.51%35.46% (+0.95%)

9% less funds holding

Funds holding: 115105 (-10)

32% less call options, than puts

Call options by funds: $188K | Put options by funds: $276K

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
37
Reduced
33
Closed
19
Calls
$188K
Puts
$276K
Net Calls
-$88K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$72.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.5M +$223K +14,896 +0.5%
BlackRock
3
BlackRock
New York
$23.7M -$998K -66,583 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.3M +$2.12M +141,122 +12%
CC
5
Carlson Capital
Texas
$10M +$1.28M +85,486 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.44M +$3.07M +204,845 +51%
Ameriprise
7
Ameriprise
Minnesota
$9.36M -$174K -11,635 -2%
HA
8
Heartland Advisors
Wisconsin
$9.24M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.95M +$169K +11,295 +3%
State Street
10
State Street
Massachusetts
$5.45M +$134K +8,911 +3%
BCM
11
Bridgeway Capital Management
Texas
$4.8M +$668K +44,585 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.66M +$1.62M +108,270 +85%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.42M -$511K -34,088 -13%
Morgan Stanley
14
Morgan Stanley
New York
$3.1M -$290K -19,324 -9%
American Century Companies
15
American Century Companies
Missouri
$3.05M +$840K +56,035 +37%
Northern Trust
16
Northern Trust
Illinois
$3.03M -$41.5K -2,771 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.64M -$153K -10,197 -6%
DCM
18
Dimension Capital Management
Florida
$2.41M
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.35M -$96.3K -6,424 -4%
PFM
20
Premier Fund Managers
United Kingdom
$2.19M -$786K -52,464 -26%
VCM
21
Venator Capital Management
Ontario, Canada
$2.1M +$2.02M +135,000 New
Charles Schwab
22
Charles Schwab
California
$2.07M -$19.7K -1,314 -1%
PVM
23
Palogic Value Management
Texas
$2.06M +$112K +7,500 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$1.7M -$98.9K -6,600 -6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.69M -$352K -23,500 -18%