Green Brick Partners
GRBK
283 hedge funds and large institutions have $1.93B invested in Green Brick Partners in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 58 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 94
1.78% less ownership
Funds ownership: 82.36% → 80.59% (-1.8%)
7% less funds holding
Funds holding: 303 → 283 (-20)
31% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 58
33% less capital invested
Capital invested by funds: $2.89B → $1.93B (-$957M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.1M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$10.2M |
| 3 |
TC
TwinBeech Capital
Purchase,
New York
|
+$8.14M |
| 4 |
Renaissance Technologies
New York
|
+$5.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.1M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$26.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.5M |
GRBK Hedge Fund Activity: Q4 2024 in Review
283 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2024, worth a combined $1.93B — down 33% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of GRBK and 40 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 101 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $19.1M. The largest seller was Arrowstreet Capital, cutting an estimated $35.1M.
- 283 institutional investors held Green Brick Partners (GRBK) as of Q4 2024, down from 303 in Q3 2024.
- Funds reported $1.93B of Green Brick Partners stock for Q4 2024, down 33% quarter-over-quarter.
- 40 funds opened new Green Brick Partners positions in Q4 2024 and 58 closed out, a net change of -18 holders.
- The largest Green Brick Partners buyer in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $19.1M added.
- The largest Green Brick Partners seller in Q4 2024 was Arrowstreet Capital, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2024.