Green Brick Partners
GRBK
GRBK
82 hedge funds and large institutions have $344M invested in Green Brick Partners in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $360M → $344M (-$15.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
82
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$4.69M | |
| 2 | +$1.2M | |
| 3 | +$1.08M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$868K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$803K |
Top Sellers
| 1 | -$4.31M | |
| 2 | -$3.62M | |
| 3 | -$788K | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.2K |
| 5 |
Morgan Stanley
New York
|
-$94.5K |