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Green Brick Partners
GRBK
GRBK
85 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more funds holding
Funds holding: 64 → 85 (+21)
5.52% less ownership
Funds ownership: 81.79% → 76.27% (-5.5%)
15% less capital invested
Capital invested by funds: $451M → $384M (-$67.3M)
Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
31
Reduced
15
Closed
7
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
+$35K
Top Buyers
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$9.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.27M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.17M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$5.2M |
| 5 |
Citigroup
New York
|
+$3.4M |
