Green Brick Partners
GRBK
GRBK
266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.65% less ownership
Funds ownership: 84.91% → 84.26% (-0.65%)
5% less capital invested
Capital invested by funds: $2.13B → $2.01B (-$114M)
43% less call options, than puts
Call options by funds: $3.47M | Put options by funds: $6.08M
Holders
266
Holding in Top 10
5
Calls
$3.47M
Puts
$6.08M
Top Buyers
| 1 | +$25M | |
| 2 | +$22.8M | |
| 3 | +$10.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.49M |
| 5 |
BlackRock
New York
|
+$7.15M |
Top Sellers
| 1 | -$83.5M | |
| 2 | -$17.4M | |
| 3 | -$13.7M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$8.35M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$5.51M |