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Green Brick Partners

263 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 43 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

0.93% less ownership

Funds ownership: 85.9%84.97% (-0.93%)

11% less call options, than puts

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

Holders
263
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
$318K
177
$316K
178
$311K
179
$309K
180
$301K
181
$301K
182
$301K
183
$296K
184
$296K
185
$293K
186
$289K
187
$274K
188
$271K
189
$264K
190
$260K
191
$256K
192
$250K
193
$248K
194
$242K
195
$234K
196
$233K
197
$226K
198
$223K
199
$221K
200
$210K