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Green Brick Partners

261 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0.99% less ownership

Funds ownership: 85.9%84.91% (-0.99%)

11% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.15M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$7.15M
Net Calls
Net Calls Change

Top Buyers

1 +$38.8M
2 +$18.5M
3 +$16.6M
4
Invesco
Invesco
Georgia
+$11.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.97M

Top Sellers

1 -$21.9M
2 -$9.22M
3 -$8.83M
4
Lazard Asset Management
Lazard Asset Management
New York
-$8.37M
5
BCM
Bridgeway Capital Management
Texas
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$21.1K
227
$20.7K
228
$18.1K
229
$15.3K
230
$12K
231
$9.21K
232
$9.15K
233
$7.53K
234
$5.66K
235
$5.3K
236
$4.33K
237
$3.49K
238
$3.43K
239
$3.43K
240
$3.01K
241
$2.55K
242
$2.29K
243
$2.23K
244
$2.23K
245
$2.11K
246
$2.1K
247
$2.05K
248
$2.05K
249
$1.57K
250
$1.45K