GRBK icon

Green Brick Partners

261 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0.99% less ownership

Funds ownership: 85.9%84.91% (-0.99%)

11% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.15M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$7.15M
Net Calls
Net Calls Change

Top Buyers

1 +$38.8M
2 +$18.5M
3 +$16.6M
4
Invesco
Invesco
Georgia
+$11.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.97M

Top Sellers

1 -$21.9M
2 -$9.22M
3 -$8.83M
4
Lazard Asset Management
Lazard Asset Management
New York
-$8.37M
5
BCM
Bridgeway Capital Management
Texas
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.93M
77
$1.88M
78
$1.88M
79
$1.86M
80
$1.82M
81
$1.76M
82
$1.72M
83
$1.71M
84
$1.71M
85
$1.71M
86
$1.69M
87
$1.62M
88
$1.55M
89
$1.54M
90
$1.52M
91
$1.52M
92
$1.5M
93
$1.36M
94
$1.34M
95
$1.34M
96
$1.33M
97
$1.3M
98
$1.27M
99
$1.27M
100
$1.21M