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Forestar Group

194 hedge funds and large institutions have $715M invested in Forestar Group in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,983% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $1.72M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $596M → $715M (+$119M)

9% more funds holding

Funds holding: 178194 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 36.1%35.7% (-0.41%)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
194
Holders Change
+16
Holders Change %
+8.99%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
61
Reduced
68
Closed
19
Calls
$70.2M
Puts
$1.72M
Net Calls
+$68.5M
Net Calls Change
+$69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M +$964K +28,379 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M +$7.17M +211,047 +10%
BlackRock
3
BlackRock
New York
$80M +$7.21M +212,408 +12%
Goldman Sachs
4
Goldman Sachs
New York
$19.3M +$5.31M +156,354 +48%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.9M +$411K +12,110 +3%
BCM
6
Bridgeway Capital Management
Texas
$17.7M +$1.48M +43,457 +11%
State Street
7
State Street
Massachusetts
$16.3M +$211K +6,211 +2%
American Century Companies
8
American Century Companies
Missouri
$15.1M +$2.62M +77,036 +26%
N
9
Nuveen
North Carolina
$15M +$633K +18,640 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.9M -$4.61M -135,646 -28%
WCM
11
Woodson Capital Management
Connecticut
$13.4M +$11.3M +332,600 New
HA
12
Heartland Advisors
Wisconsin
$12.1M -$3.4M -100,000 -25%
EF
13
Empowered Funds
Pennsylvania
$11.7M +$3.52M +103,562 +55%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$10.2M -$74.7K -2,198 -0.9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.27M +$1.08M +31,894 +16%
Prudential Financial
16
Prudential Financial
New Jersey
$9.1M -$401K -11,804 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.54M -$1.11M -32,581 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.31M +$1.48M +43,696 +27%
SCM
19
Sandler Capital Management
New York
$8M +$6.76M +198,940 New
Northern Trust
20
Northern Trust
Illinois
$7.8M -$151K -4,449 -2%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$7.2M +$2.73M +80,514 +82%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$6.86M +$264K +7,779 +5%
MAP
23
Moody Aldrich Partners
Massachusetts
$6.84M -$135K -3,979 -2%
Morgan Stanley
24
Morgan Stanley
New York
$6.53M -$13.2M -387,223 -70%
Millennium Management
25
Millennium Management
New York
$6.48M -$9.31M -273,990 -63%