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Green Brick Partners
GRBK
GRBK
303 hedge funds and large institutions have $2.89B invested in Green Brick Partners in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
43% more capital invested
Capital invested by funds: $2.03B → $2.89B (+$866M)
42% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 79
13% more funds holding
Funds holding: 268 → 303 (+35)
5% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $7.19M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.42% less ownership
Funds ownership: 84.78% → 82.36% (-2.4%)
Holders
303
Holders Change
+35
Holders Change %
+13.06%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
112
Reduced
79
Closed
26
Calls
$7.53M
Puts
$7.19M
Net Calls
+$340K
Net Calls Change
+$2.96M
Top Buyers
| 1 |
BlackRock
New York
|
+$46.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.6M |
| 3 |
Morgan Stanley
New York
|
+$14M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.9M |
| 5 |
Goldman Sachs
New York
|
+$9.06M |
Top Sellers
| 1 |
DCM
DME Capital Management
New York
|
-$72.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.3M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$47M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$20.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
326
Tucker Asset Management
Littleton,
Colorado
| – | -$11.6K | -202 | Closed |
|
327
AssetMark Inc
Concord,
California
| – | -$1.37K | -24 | Closed |
|
|
IC
328
Innealta Capital
Austin,
Texas
| – | -$1.26K | -22 | Closed |
|
|
AFWM
329
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$630 | -11 | Closed |
|