Green Brick Partners
GRBK
GRBK
127 hedge funds and large institutions have $693M invested in Green Brick Partners in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 120 → 127 (+7)
2.18% more ownership
Funds ownership: 82.72% → 84.9% (+2.2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
127
Holding in Top 10
5
Calls
$354K
Puts
$307K
Top Buyers
| 1 | +$15.8M | |
| 2 | +$5.14M | |
| 3 | +$3.6M | |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$3.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.32M |
Top Sellers
| 1 | -$7.47M | |
| 2 | -$6.43M | |
| 3 | -$5.85M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.18M |
| 5 |
Millennium Management
New York
|
-$3.57M |