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Green Brick Partners
GRBK
GRBK
158 hedge funds and large institutions have $869M invested in Green Brick Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 155 → 158 (+3)
1.71% more ownership
Funds ownership: 82.11% → 83.81% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
8% less capital invested
Capital invested by funds: $947M → $869M (-$77.9M)
56% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $4.53M
Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
52
Reduced
54
Closed
20
Calls
$1.99M
Puts
$4.53M
Net Calls
-$2.55M
Net Calls Change
-$2.83M
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$11.1M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$3.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.22M |
| 4 |
Morgan Stanley
New York
|
-$1.92M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.92M |
