Forestar Group
128 hedge funds and large institutions have $402M invested in Forestar Group in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
47% more capital invested
Capital invested by funds: $273M → $402M (+$129M)
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
22% more funds holding
Funds holding: 105 → 128 (+23)
0.28% more ownership
Funds ownership: 35.46% → 35.73% (+0.28%)
90% less call options, than puts
Call options by funds: $117K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.48M |
| 2 |
JP Morgan Chase
New York
|
+$4.2M |
| 3 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$2.95M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$20.8M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.19M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.97M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.72M |
| 5 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$2.13M |
FOR Hedge Fund Activity: Q2 2023 in Review
128 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q2 2023, worth a combined $402M — up 47% from $273M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FOR positions and 11 closed out — a net gain of 23 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.48M. The largest seller was Long Pond Capital, cutting an estimated $20.8M.
- 128 institutional investors held Forestar Group (FOR) as of Q2 2023, up from 105 in Q1 2023.
- Funds reported $402M of Forestar Group stock for Q2 2023, up 47% quarter-over-quarter.
- 34 funds opened new Forestar Group positions in Q2 2023 and 11 closed out, a net change of +23 holders.
- The largest Forestar Group buyer in Q2 2023 was Millennium Management, an estimated $4.48M added.
- The largest Forestar Group seller in Q2 2023 was Long Pond Capital, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2023.