Green Brick Partners
GRBK
GRBK
85 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5.52% less ownership
Funds ownership: 81.79% → 76.27% (-5.5%)
15% less capital invested
Capital invested by funds: $451M → $384M (-$67.3M)
Holders
85
Holding in Top 10
5
Calls
$145K
Puts
–
Top Buyers
| 1 | +$8.87M | |
| 2 | +$6.5M | |
| 3 | +$6.42M | |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$4.65M |
| 5 |
Citigroup
New York
|
+$3.04M |
Top Sellers
| 1 | -$88.1M | |
| 2 | -$126K | |
| 3 | -$103K | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$60K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$58K |