Green Brick Partners
GRBK
63 hedge funds and large institutions have $458M invested in Green Brick Partners in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 4 closing their positions.
650% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 4
300% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 6
135% more capital invested
Capital invested by funds: $195M → $458M (+$263M)
70% more funds holding
Funds holding: 37 → 63 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$78.5M |
| 2 |
TP
Third Point
New York
|
+$26.3M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$16M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$12.4M |
| 5 |
Millennium Management
New York
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
-$827K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$251K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$245K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217K |
| 5 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$128K |
GRBK Hedge Fund Activity: Q2 2015 in Review
63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2015, worth a combined $458M — up 135% from $195M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GRBK positions and 4 closed out — a net gain of 26 holders — while 24 added to existing stakes and 6 trimmed.
The largest buyer was Greenlight Capital, adding an estimated $78.5M. The largest seller was KSA Capital Management, exiting entirely with an estimated $827K sold.
- 63 institutional investors held Green Brick Partners (GRBK) as of Q2 2015, up from 37 in Q1 2015.
- Funds reported $458M of Green Brick Partners stock for Q2 2015, up 135% quarter-over-quarter.
- 30 funds opened new Green Brick Partners positions in Q2 2015 and 4 closed out, a net change of +26 holders.
- The largest Green Brick Partners buyer in Q2 2015 was Greenlight Capital, an estimated $78.5M added.
- The largest Green Brick Partners seller in Q2 2015 was KSA Capital Management, an estimated $827K sold.
Based on aggregated 13F filings for Q2 2015.