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HBK Investments’s Green Brick Partners GRBK Stock Holding History

HBK Investments’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,404
Closed -$972K – 243
2023
Q3 		$972K Buy
+23,404
New +$1.17M 0.01% 193
2018
Q3 		– Sell
-100,000
Closed -$980K – 1239
2018
Q2 		$980K Buy
+100,000
New +$1.1M 0.01% 645

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's GRBK Position: Q4 2023 in Review

HBK Investments sold out of Green Brick Partners (GRBK) in Q4 2023, closing a stake of 23,404 shares — an estimated $972K sold.

HBK Investments first reported a position in GRBK in Q2 2018 and held it in 2 quarters. The position peaked at $980K in Q2 2018. 261 funds tracked by Wall St. Rank hold GRBK as of Q4 2023.

  • HBK Investments reported no remaining Green Brick Partners position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 23,404 Green Brick Partners shares in Q4 2023, an estimated $972K.
  • HBK Investments first reported a position in Green Brick Partners in Q2 2018 and held it in 2 quarters.
  • HBK Investments's Green Brick Partners position peaked at $980K in Q2 2018.
  • 261 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.