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Green Brick Partners
GRBK
GRBK
268 hedge funds and large institutions have $2.03B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 75
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more funds holding
Funds holding: 265 → 268 (+3)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
0.72% less ownership
Funds ownership: 85.5% → 84.78% (-0.72%)
5% less capital invested
Capital invested by funds: $2.14B → $2.03B (-$117M)
43% less call options, than puts
Call options by funds: $3.47M | Put options by funds: $6.08M
Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
41
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.2M |
| 3 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$10.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.26M |
| 5 |
BlackRock
New York
|
+$6.98M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$83.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$10.8M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$8.35M |
