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Green Brick Partners

264 hedge funds and large institutions have $2.14B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0.42% less ownership

Funds ownership: 85.9%85.49% (-0.42%)

11% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.15M

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$7.15M
Net Calls
Net Calls Change

Top Buyers

1 +$34.5M
2 +$16.5M
3 +$14.8M
4
Invesco
Invesco
Georgia
+$10.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.09M

Top Sellers

1 -$28M
2 -$19.5M
3 -$8.21M
4
Millennium Management
Millennium Management
New York
-$7.86M
5
Lazard Asset Management
Lazard Asset Management
New York
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$323K
177
$318K
178
$316K
179
$311K
180
$309K
181
$301K
182
$301K
183
$301K
184
$296K
185
$296K
186
$293K
187
$289K
188
$274K
189
$271K
190
$264K
191
$260K
192
$256K
193
$250K
194
$248K
195
$242K
196
$234K
197
$233K
198
$226K
199
$223K
200
$221K