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Green Brick Partners
GRBK
GRBK
244 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
11% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $6.77M
2% more funds holding
Funds holding: 240 → 244 (+4)
9.39% less ownership
Funds ownership: 95.24% → 85.85% (-9.4%)
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 93
34% less capital invested
Capital invested by funds: $2.26B → $1.48B (-$777M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
42
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 3 |
Two Sigma Investments
New York
|
+$10.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.97M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.42M |
Top Sellers
| 1 |
GC
Greenlight Capital
New York
|
-$213M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$48.6M |
| 3 |
BlackRock
New York
|
-$14.9M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$10.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
276
Denali Advisors
San Diego,
California
| – | -$159K | -2,800 | Closed |
|
|
HIIFS
277
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$54.9K | -1,099 | -100% |
|
|
QL
278
Quarry LP
New York
| – | -$19.3K | -339 | Closed |
|
|
UFF
279
USA Financial Formulas
Ada,
Michigan
| – | -$6.25K | -110 | Closed |
|
280
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -24 | Closed |
|
|
C
281
Covestor
London,
United Kingdom
| – | -$100 | -2 | -40% |
|