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Green Brick Partners
GRBK
GRBK
107 hedge funds and large institutions have $333M invested in Green Brick Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.94% less ownership
Funds ownership: 82.84% → 81.91% (-0.94%)
2% less funds holding
Funds holding: 109 → 107 (-2)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
31% less capital invested
Capital invested by funds: $480M → $333M (-$147M)
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
31
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BlackRock
New York
|
+$3.58M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$1.04M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$986K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$787K |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$762K |
