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Green Brick Partners
GRBK
GRBK
156 hedge funds and large institutions have $797M invested in Green Brick Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
4.29% less ownership
Funds ownership: 83.81% → 79.52% (-4.3%)
8% less funds holding
Funds holding: 169 → 156 (-13)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
38% less capital invested
Capital invested by funds: $1.29B → $797M (-$491M)
45% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $6.54M
Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
21
Increased
52
Reduced
54
Closed
32
Calls
$3.61M
Puts
$6.54M
Net Calls
-$2.93M
Net Calls Change
-$8.94M
Top Buyers
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
+$11.5M |
| 2 |
Millennium Management
New York
|
+$7.92M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.61M |
| 4 |
DIM
DC Investments Management
Mclean,
Virginia
|
+$4.19M |
| 5 |
Renaissance Technologies
New York
|
+$3.87M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
176
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$251K | -8,285 | Closed |
|
|
KOC
177
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$250K | -8,242 | Closed |
|
|
TCM
178
Triumph Capital Management
Denver,
Colorado
| – | -$243K | -8,000 | Closed |
|
179
Wolverine Trading
Chicago,
Illinois
| – | -$163K | -7,048 | Closed |
|
180
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$204K | -6,731 | Closed |
|
181
ProShare Advisors
Bethesda,
Maryland
| – | -$204K | -6,719 | Closed |
|
|
SFM
182
Signet Financial Management
Parsippany,
New Jersey
| – | -$33K | -1,100 | Closed |
|
|
TWM
183
Tradition Wealth Management
Edina,
Minnesota
| – | -$30K | -1,000 | Closed |
|
|
JWA
184
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$15K | -500 | Closed |
|
|
IA
185
IFP Advisors
Tampa,
Florida
| – | -$6K | -200 | Closed |
|
|
CA
186
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -100 | Closed |
|
|
SCA
187
Snowden Capital Advisors
New York
| – | -$1K | -50 | Closed |
|