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Green Brick Partners
GRBK
GRBK
153 hedge funds and large institutions have $973M invested in Green Brick Partners in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 36
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
45% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.22M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more funds holding
Funds holding: 143 → 153 (+10)
1.2% more ownership
Funds ownership: 83.55% → 84.75% (+1.2%)
0% more capital invested
Capital invested by funds: $971M → $973M (+$2.56M)
Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
34
Increased
66
Reduced
36
Closed
23
Calls
$1.76M
Puts
$1.22M
Net Calls
+$544K
Net Calls Change
+$1.66M
Top Buyers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.2M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$18.1M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$17.7M |
| 4 |
BlackRock
New York
|
+$17.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| 1 |
GC
Greenlight Capital
New York
|
-$143M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.95M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.46M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.57M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.96M |
