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Forestar Group
FOR

Overview Fund Activity

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.

Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
34
Increased
42
Reduced
34
Closed
11
Calls
$117K
Puts
$1.21M
Net Calls
-$1.09M
Net Calls Change
-$1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.25M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.6M
3
MAP
3
Moody Aldrich Partners
Massachusetts
$3.46M
4
EST
4
EA Series Trust
Pennsylvania
$3.19M
5
EF
5
Empowered Funds
Pennsylvania
$3.19M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$81.2M
2
CC
2
Carlson Capital
Texas
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$10.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$458K
5
DCM
5
Dimension Capital Management
Florida
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Long Pond Capital
New York
$81.2M 3,600,326 -1,081,547 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M 2,671,558 -61,762 -2%
BlackRock
3
BlackRock
New York
$35.1M 1,556,331 +30,157 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.9M 1,501,148 +134,876 +10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.6M 824,865 +218,044 +36%
HA
6
Heartland Advisors
Wisconsin
$12.8M 568,850 -24,850 -4%
CC
7
Carlson Capital
Texas
$10.8M 478,936 -165,560 -26%
Ameriprise
8
Ameriprise
Minnesota
$10.1M 447,517 -154,108 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.93M 395,846 +13,617 +4%
State Street
10
State Street
Massachusetts
$8.27M 366,734 +16,227 +5%
BCM
11
Bridgeway Capital Management
Texas
$7.92M 351,139 +42,753 +14%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.7M 252,944 +33,068 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.42M 240,182 +5,098 +2%
American Century Companies
14
American Century Companies
Missouri
$5.34M 236,591 +30,636 +15%
Millennium Management
15
Millennium Management
New York
$5.25M 232,875 +232,875 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$4.85M 215,018 +64,254 +43%
VCM
17
Venator Capital Management
Ontario, Canada
$4.82M 213,800 +78,800 +58%
Northern Trust
18
Northern Trust
Illinois
$4.4M 195,218 +177 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.03M 178,634 +8,994 +5%
Morgan Stanley
20
Morgan Stanley
New York
$3.53M 156,726 -42,373 -21%
MAP
21
Moody Aldrich Partners
Massachusetts
$3.46M 153,455 +153,455 New
EF
22
Empowered Funds
Pennsylvania
$3.19M 141,339 +141,339 New
EST
23
EA Series Trust
Pennsylvania
$3.19M 141,339 +141,339 New
Charles Schwab
24
Charles Schwab
California
$3M 132,939 +16 +0%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.79M 123,802 +96,019 +346%
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