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Green Brick Partners
GRBK
GRBK
261 hedge funds and large institutions have $1.86B invested in Green Brick Partners in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
26% more capital invested
Capital invested by funds: $1.48B → $1.86B (+$384M)
7% more funds holding
Funds holding: 244 → 261 (+17)
0.58% more ownership
Funds ownership: 85.85% → 86.43% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $9.39M
17% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 96
Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
80
Reduced
96
Closed
28
Calls
$8.27M
Puts
$9.39M
Net Calls
-$1.12M
Net Calls Change
-$1.85M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$24.7M |
| 2 |
Morgan Stanley
New York
|
+$14.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Lazard Asset Management
New York
|
+$8.58M |
Top Sellers
| 1 |
GC
Greenlight Capital
New York
|
-$42.6M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$12.6M |
| 3 |
Two Sigma Investments
New York
|
-$9.34M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.59M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.24M |
