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Green Brick Partners
GRBK
GRBK
240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
168% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 25
61% more capital invested
Capital invested by funds: $1.4B → $2.26B (+$858M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more call options, than puts
Call options by funds: $9.04M | Put options by funds: $6.97M
21% more funds holding
Funds holding: 199 → 240 (+41)
1.46% less ownership
Funds ownership: 96.71% → 95.24% (-1.5%)
32% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 84
Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.97M
Net Calls
+$2.07M
Net Calls Change
+$1.6M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$20.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$12.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.32M |
