Green Brick Partners
GRBK
GRBK
69 hedge funds and large institutions have $297M invested in Green Brick Partners in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $384M → $297M (-$87.3M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Holders
69
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$6.2M | |
| 2 | +$5.03M | |
| 3 | +$1.21M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$693K |
| 5 |
Bank of New York Mellon
New York
|
+$678K |
Top Sellers
| 1 | -$3.41M | |
| 2 | -$1.45M | |
| 3 | -$1.35M | |
| 4 |
Morgan Stanley
New York
|
-$1.34M |
| 5 |
Millennium Management
New York
|
-$1.31M |