Green Brick Partners
GRBK
GRBK
153 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $797M → $753M (-$44.2M)
35% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $6.71M
39% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 61
Holders
153
Holding in Top 10
7
Calls
$4.36M
Puts
$6.71M
Top Buyers
| 1 | +$9.79M | |
| 2 | +$9.79M | |
| 3 | +$3.66M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$3.31M |
| 5 |
Goldman Sachs
New York
|
+$3.02M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$13.6M | |
| 3 | -$8.71M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.61M |
| 5 |
Millennium Management
New York
|
-$6.32M |