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Green Brick Partners
GRBK
GRBK
127 hedge funds and large institutions have $693M invested in Green Brick Partners in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
39% more capital invested
Capital invested by funds: $497M → $693M (+$196M)
15% more call options, than puts
Call options by funds: $354K | Put options by funds: $307K
6% more funds holding
Funds holding: 120 → 127 (+7)
2.18% more ownership
Funds ownership: 82.72% → 84.9% (+2.2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
50
Reduced
34
Closed
20
Calls
$354K
Puts
$307K
Net Calls
+$47K
Net Calls Change
-$45K
Top Buyers
| 1 |
BlackRock
New York
|
+$14.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.3M |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$3.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.04M |
