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Green Brick Partners

263 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0.93% less ownership

Funds ownership: 85.9%84.97% (-0.93%)

11% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.15M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$7.15M
Net Calls
Net Calls Change

Top Buyers

1 +$34.5M
2 +$16.5M
3 +$14.8M
4
Invesco
Invesco
Georgia
+$10.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.09M

Top Sellers

1 -$28M
2 -$19.5M
3 -$8.21M
4
Millennium Management
Millennium Management
New York
-$7.86M
5
Lazard Asset Management
Lazard Asset Management
New York
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$467K
152
$465K
153
$445K
154
$444K
155
$420K
156
$416K
157
$408K
158
$406K
159
$402K
160
$400K
161
$391K
162
$387K
163
$383K
164
$377K
165
$373K
166
$372K
167
$363K
168
$356K
169
$351K
170
$351K
171
$349K
172
$338K
173
$331K
174
$325K
175
$323K