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Green Brick Partners
GRBK
GRBK
143 hedge funds and large institutions have $971M invested in Green Brick Partners in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
40% more capital invested
Capital invested by funds: $693M → $971M (+$278M)
13% more funds holding
Funds holding: 127 → 143 (+16)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
1.34% less ownership
Funds ownership: 84.9% → 83.55% (-1.3%)
54% less call options, than puts
Call options by funds: $964K | Put options by funds: $2.08M
Holders
143
Holders Change
+16
Holders Change %
+12.6%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
43
Reduced
47
Closed
16
Calls
$964K
Puts
$2.08M
Net Calls
-$1.12M
Net Calls Change
-$1.16M
