Green Brick Partners
GRBK
GRBK
240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 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: $
21% more funds holding
Funds holding: 199 → 240 (+41)
1.46% less ownership
Funds ownership: 96.71% → 95.24% (-1.5%)
32% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 84
Holders
240
Holding in Top 10
8
Calls
$9.04M
Puts
$6.97M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$15.7M | |
| 3 | +$15.4M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.93M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$15.9M | |
| 3 | -$13.1M | |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$12.8M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$10.6M |