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Green Brick Partners
GRBK
GRBK
82 hedge funds and large institutions have $344M invested in Green Brick Partners in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,000% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
26% more funds holding
Funds holding: 65 → 82 (+17)
0.51% more ownership
Funds ownership: 81.26% → 81.77% (+0.51%)
4% less capital invested
Capital invested by funds: $360M → $344M (-$15.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
22
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.08M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.3M |
| 3 |
BlackRock
New York
|
+$1.17M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$941K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$870K |
Top Sellers
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$4.67M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.92M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$853K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107K |
| 5 |
Morgan Stanley
New York
|
-$103K |
