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.
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: 128 → 156 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.95M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.88M |
| 3 |
Millennium Management
New York
|
+$7.32M |
| 4 |
Goldman Sachs
New York
|
+$4.24M |
| 5 |
Renaissance Technologies
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$51.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.8M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.65M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.98M |
FOR Hedge Fund Activity: Q3 2023 in Review
156 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q3 2023, worth a combined $484M — up 20% from $402M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FOR positions and 12 closed out — a net gain of 29 holders — while 61 added to existing stakes and 34 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $8.95M. The largest seller was Long Pond Capital, cutting an estimated $51.5M.
- 156 institutional investors held Forestar Group (FOR) as of Q3 2023, up from 128 in Q2 2023.
- Funds reported $484M of Forestar Group stock for Q3 2023, up 20% quarter-over-quarter.
- 41 funds opened new Forestar Group positions in Q3 2023 and 12 closed out, a net change of +29 holders.
- The largest Forestar Group buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $8.95M added.
- The largest Forestar Group seller in Q3 2023 was Long Pond Capital, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2023.