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Green Brick Partners
GRBK
GRBK
77 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 17
1.01% more ownership
Funds ownership: 76.27% → 77.28% (+1%)
0% more capital invested
Capital invested by funds: $384M → $384M (+$93.5K)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less funds holding
Funds holding: 85 → 77 (-8)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
35
Reduced
17
Closed
18
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
-$22K
Top Buyers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$2.83M |
| 3 |
Morgan Stanley
New York
|
+$2.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.46M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.5M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$4.66M |
| 3 |
Citigroup
New York
|
-$3.2M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.45M |
| 5 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$1.35M |
