Green Brick Partners
GRBK
GRBK
60 hedge funds and large institutions have $407M invested in Green Brick Partners in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 65 → 60 (-5)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Holders
60
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$12.8M | |
| 2 | +$1.39M | |
| 3 | +$1.05M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$392K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$331K |
Top Sellers
| 1 | -$630K | |
| 2 | -$384K | |
| 3 | -$370K | |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$312K |
| 5 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
-$309K |