We are live on
!
Find out more
Green Brick Partners
GRBK
GRBK
65 hedge funds and large institutions have $360M invested in Green Brick Partners in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
21% more capital invested
Capital invested by funds: $297M → $360M (+$63.2M)
0.5% more ownership
Funds ownership: 80.76% → 81.26% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 69 → 65 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
22
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.4M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$784K |
| 3 |
Morgan Stanley
New York
|
-$728K |
| 4 |
BlackRock
New York
|
-$459K |
| 5 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$282K |
