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Green Brick Partners

258 hedge funds and large institutions have $1.85B invested in Green Brick Partners in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less call options, than puts

Call options by funds: $8.27M | Put options by funds: $9.39M

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.27M
Puts
$9.39M
Net Calls
Net Calls Change

Top Buyers

1 +$28.2M
2 +$16.2M
3 +$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
5
Lazard Asset Management
Lazard Asset Management
New York
+$9.8M

Top Sellers

1 -$48.7M
2 -$14.4M
3 -$10.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.67M
5
Invesco
Invesco
Georgia
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.82M
27
$9.28M
28
$9.02M
29
$8.11M
30
$7.75M
31
$7.52M
32
$7.24M
33
$6.48M
34
$6.24M
35
$6.05M
36
$5.86M
37
$5.73M
38
$5.27M
39
$5M
40
$4.88M
41
$4.71M
42
$4.45M
43
$4.34M
44
$4.29M
45
$4.28M
46
$4.14M
47
$3.96M
48
$3.87M
49
$3.82M
50
$3.7M