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Green Brick Partners
GRBK
GRBK
169 hedge funds and large institutions have $1.29B invested in Green Brick Partners in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
99% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $6.06M
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
48% more capital invested
Capital invested by funds: $869M → $1.29B (+$419M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 158 → 169 (+11)
0% less ownership
Funds ownership: 83.81% → 83.81% (-0%)
27% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 60
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
35
Increased
44
Reduced
60
Closed
22
Calls
$12.1M
Puts
$6.06M
Net Calls
+$6.01M
Net Calls Change
+$8.56M
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.1M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$9.79M |
| 3 |
Goldman Sachs
New York
|
+$5.64M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$4.25M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.1M |
