We are live on ! Find out more
FOR icon

Forestar Group

156 hedge funds and large institutions have $484M invested in Forestar Group in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

70% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.44M

22% more funds holding

Funds holding: 128156 (+28)

20% more capital invested

Capital invested by funds: $402M → $484M (+$82.2M)

0.1% more ownership

Funds ownership: 35.73%35.83% (+0.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+28
Holders Change %
+21.88%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
61
Reduced
34
Closed
12
Calls
$2.46M
Puts
$1.44M
Net Calls
+$1.02M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.4M +$2.49M +90,291 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.2M +$8.95M +324,756 +22%
LPC
3
Long Pond Capital
New York
$46.7M -$51.5M -1,867,049 -52%
BlackRock
4
BlackRock
New York
$44.1M +$2.24M +81,176 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$21.1M -$1.14M -41,417 -5%
Millennium Management
6
Millennium Management
New York
$13.4M +$7.32M +265,547 +114%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.2M +$542K +19,677 +5%
HA
8
Heartland Advisors
Wisconsin
$10.8M -$4.65M -168,850 -30%
BCM
9
Bridgeway Capital Management
Texas
$10.2M +$785K +28,488 +8%
State Street
10
State Street
Massachusetts
$10.2M +$346K +12,565 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$7.71M +$7.88M +286,045 New
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$7.45M +$1.69M +61,404 +29%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$7.03M +$3.78M +137,270 +111%
American Century Companies
14
American Century Companies
Missouri
$6.78M +$417K +15,137 +6%
Morgan Stanley
15
Morgan Stanley
New York
$6.37M +$2.2M +79,810 +51%
Goldman Sachs
16
Goldman Sachs
New York
$6.32M +$4.24M +153,841 +191%
Prudential Financial
17
Prudential Financial
New Jersey
$6.16M +$3.42M +124,148 +119%
MAP
18
Moody Aldrich Partners
Massachusetts
$5.84M +$1.75M +63,458 +41%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.72M -$1.12M -40,769 -16%
VCM
20
Venator Capital Management
Ontario, Canada
$5.68M -$77.2K -2,800 -1%
N
21
Nuveen
North Carolina
$5.43M +$2.73M +99,245 +97%
Northern Trust
22
Northern Trust
Illinois
$5.25M -$14.4K -524 -0.3%
AG
23
Algert Global
California
$4.87M +$2.37M +85,867 +91%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.71M -$99.8K -3,622 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.59M -$1.93M -69,896 -29%