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Green Brick Partners
GRBK
GRBK
70 hedge funds and large institutions have $466M invested in Green Brick Partners in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
17% more capital invested
Capital invested by funds: $399M → $466M (+$67.1M)
3% more funds holding
Funds holding: 68 → 70 (+2)
0.53% less ownership
Funds ownership: 82.04% → 81.5% (-0.53%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
26
Reduced
16
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$111K | -11,189 | Closed |
|
|
FQ
77
First Quadrant
Glendale,
California
| – | -$38K | -3,873 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23.9K | -2,179 | -100% |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| – | -$1K | -100 | Closed |
|