Green Brick Partners
GRBK
GRBK
70 hedge funds and large institutions have $466M invested in Green Brick Partners in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 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 funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 68 → 70 (+2)
0.53% less ownership
Funds ownership: 82.04% → 81.5% (-0.53%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Holders
70
Holding in Top 10
3
Calls
–
Puts
$3K
Top Buyers
| 1 | +$1.44M | |
| 2 | +$1.35M | |
| 3 | +$1.34M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$509K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$244K |
Top Sellers
| 1 | -$800K | |
| 2 | -$478K | |
| 3 | -$262K | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$206K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$183K |