Forestar Group
178 hedge funds and large institutions have $587M invested in Forestar Group in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $484M → $587M (+$103M)
14% more funds holding
Funds holding: 156 → 178 (+22)
0.28% less ownership
Funds ownership: 35.83% → 35.55% (-0.28%)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
46% less call options, than puts
Call options by funds: $625K | Put options by funds: $1.16M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.82M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$4.41M |
| 3 |
BlackRock
New York
|
+$4.09M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.68M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$24.2M |
| 2 |
JP Morgan Chase
New York
|
-$8.75M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.29M |
| 4 |
Millennium Management
New York
|
-$1.83M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.53M |
FOR Hedge Fund Activity: Q4 2023 in Review
178 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Forestar Group (FOR) for Q4 2023, worth a combined $587M — up 21% from $484M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FOR positions and 8 closed out — a net gain of 23 holders — while 60 added to existing stakes and 63 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $5.82M. The largest seller was Long Pond Capital, cutting an estimated $24.2M.
- 178 institutional investors held Forestar Group (FOR) as of Q4 2023, up from 156 in Q3 2023.
- Funds reported $587M of Forestar Group stock for Q4 2023, up 21% quarter-over-quarter.
- 31 funds opened new Forestar Group positions in Q4 2023 and 8 closed out, a net change of +23 holders.
- The largest Forestar Group buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $5.82M added.
- The largest Forestar Group seller in Q4 2023 was Long Pond Capital, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2023.