Green Brick Partners
GRBK
GRBK
65 hedge funds and large institutions have $360M invested in Green Brick Partners in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 69 → 65 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Holders
65
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$2.11M | |
| 2 | +$1.11M | |
| 3 | +$585K | |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$493K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$338K |
Top Sellers
| 1 | -$1.42M | |
| 2 | -$784K | |
| 3 | -$739K | |
| 4 |
BlackRock
New York
|
-$466K |
| 5 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$282K |