Green Brick Partners
GRBK
GRBK
199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 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 in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
8.37% more ownership
Funds ownership: 88.34% → 96.71% (+8.4%)
5% more funds holding
Funds holding: 189 → 199 (+10)
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
Holders
199
Holding in Top 10
6
Calls
$2.8M
Puts
$2.33M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$13.1M | |
| 3 | +$6.93M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.66M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.58M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$11.3M | |
| 3 | -$10.8M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$4.2M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.65M |