Green Brick Partners
GRBK
GRBK
68 hedge funds and large institutions have $399M invested in Green Brick Partners in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.72% less ownership
Funds ownership: 82.75% → 82.04% (-0.72%)
14% less capital invested
Capital invested by funds: $465M → $399M (-$66.1M)
Holders
68
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.97M | |
| 2 | +$1.47M | |
| 3 | +$800K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$601K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$368K |
Top Sellers
| 1 | -$5.14M | |
| 2 | -$1.67M | |
| 3 | -$1.55M | |
| 4 |
HK
Horizon Kinetics
New York
|
-$1.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$224K |