Green Brick Partners
GRBK
GRBK
243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 93
34% less capital invested
Capital invested by funds: $2.26B → $1.48B (-$777M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
243
Holding in Top 10
3
Calls
$7.5M
Puts
$6.77M
Top Buyers
| 1 | +$11M | |
| 2 | +$9.33M | |
| 3 | +$8.36M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.28M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.16M |
Top Sellers
| 1 | -$177M | |
| 2 | -$48.6M | |
| 3 | -$12.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$5.19M |