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Green Brick Partners
GRBK
GRBK
153 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more ownership
Funds ownership: 79.52% → 79.52% (+0%)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less funds holding
Funds holding: 156 → 153 (-3)
6% less capital invested
Capital invested by funds: $797M → $753M (-$44.2M)
35% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $6.71M
39% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 61
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
37
Reduced
61
Closed
19
Calls
$4.36M
Puts
$6.71M
Net Calls
-$2.35M
Net Calls Change
+$578K
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$10.5M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$10.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.92M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$3.55M |
| 5 |
Goldman Sachs
New York
|
+$3.23M |
Top Sellers
| 1 |
BlackRock
New York
|
-$16.8M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$14.6M |
| 3 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
-$8.71M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.61M |
| 5 |
Millennium Management
New York
|
-$6.78M |
