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Green Brick Partners

258 hedge funds and large institutions have $1.85B invested in Green Brick Partners in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less call options, than puts

Call options by funds: $8.27M | Put options by funds: $9.39M

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.27M
Puts
$9.39M
Net Calls
Net Calls Change

Top Buyers

1 +$28.2M
2 +$16.2M
3 +$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
5
Lazard Asset Management
Lazard Asset Management
New York
+$9.8M

Top Sellers

1 -$48.7M
2 -$14.4M
3 -$10.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.67M
5
Invesco
Invesco
Georgia
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$457K
152
$457K
153
$456K
154
$452K
155
$451K
156
$450K
157
$442K
158
$439K
159
$413K
160
$410K
161
$395K
162
$392K
163
$391K
164
$388K
165
$383K
166
$362K
167
$353K
168
$341K
169
$333K
170
$327K
171
$322K
172
$308K
173
$304K
174
$301K
175
$285K