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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
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
Holding in Top 10
5
Calls
$2.63M
Puts
$3.83M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$6M | |
| 3 | +$5.71M | |
| 4 |
HF
HRT Financial
New York
|
+$3.75M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.59M |
Top Sellers
| 1 | -$8.93M | |
| 2 | -$4.76M | |
| 3 | -$4.42M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.6M |
| 5 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$3.55M |