Green Brick Partners
GRBK
GRBK
281 hedge funds and large institutions have $1.92B invested in Green Brick Partners in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less capital invested
Capital invested by funds: $2.87B → $1.92B (-$950M)
36% less call options, than puts
Call options by funds: $3.11M | Put options by funds: $4.83M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
281
Holding in Top 10
3
Calls
$3.11M
Puts
$4.83M
Top Buyers
| 1 | +$15.2M | |
| 2 | +$8.05M | |
| 3 | +$6.47M | |
| 4 |
Renaissance Technologies
New York
|
+$4.46M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.32M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$20.8M | |
| 3 | -$15.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 5 |
Goldman Sachs
New York
|
-$8.4M |