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Green Brick Partners
GRBK
GRBK
109 hedge funds and large institutions have $480M invested in Green Brick Partners in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
16% more funds holding
Funds holding: 94 → 109 (+15)
8% more capital invested
Capital invested by funds: $445M → $480M (+$35.4M)
0.61% more ownership
Funds ownership: 82.23% → 82.84% (+0.61%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
23
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.39M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$3.02M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.22M |
| 4 |
BlackRock
New York
|
+$1.08M |
| 5 |
Millennium Management
New York
|
+$952K |
