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Green Brick Partners
GRBK
GRBK
265 hedge funds and large institutions have $2.14B 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
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
15% more capital invested
Capital invested by funds: $1.86B → $2.14B (+$281M)
2% more funds holding
Funds holding: 261 → 265 (+4)
2% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 85
0.93% less ownership
Funds ownership: 86.43% → 85.5% (-0.93%)
11% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $7.15M
Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
87
Reduced
85
Closed
37
Calls
$6.33M
Puts
$7.15M
Net Calls
-$813K
Net Calls Change
+$309K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.09M |
Top Sellers
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$28M |
| 2 |
Morgan Stanley
New York
|
-$19.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.21M |
| 4 |
Millennium Management
New York
|
-$7.86M |
| 5 |
Lazard Asset Management
New York
|
-$7.45M |
