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Green Brick Partners
GRBK
GRBK
187 hedge funds and large institutions have $875M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
22% more funds holding
Funds holding: 153 → 187 (+34)
16% more capital invested
Capital invested by funds: $753M → $875M (+$122M)
9.42% more ownership
Funds ownership: 79.52% → 88.94% (+9.4%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $3.83M
39% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 66
Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
57
Increased
40
Reduced
66
Closed
23
Calls
$2.63M
Puts
$3.83M
Net Calls
-$1.2M
Net Calls Change
+$1.15M
Top Buyers
| 1 |
BlackRock
New York
|
+$45.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.92M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.59M |
| 4 |
HF
HRT Financial
New York
|
+$4.33M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.14M |
