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Green Brick Partners
GRBK
GRBK
199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
48% more capital invested
Capital invested by funds: $944M → $1.4B (+$453M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $2.33M
8.37% more ownership
Funds ownership: 88.34% → 96.71% (+8.4%)
5% more funds holding
Funds holding: 189 → 199 (+10)
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.33M
Net Calls
+$466K
Net Calls Change
-$87K
Top Buyers
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$110M |
| 2 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$42.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.23M |
