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Green Brick Partners

282 hedge funds and large institutions have $1.92B invested in Green Brick Partners in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less capital invested

Capital invested by funds: $2.87B → $1.92B (-$951M)

36% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $4.83M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.11M
Puts
$4.83M
Net Calls
Net Calls Change

Top Sellers

1 -$35.1M
2 -$26.7M
3 -$20.8M
4
American Century Companies
American Century Companies
Missouri
-$19.4M
5
Invesco
Invesco
Georgia
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$316K
177
$315K
178
$308K
179
$306K
180
$296K
181
$292K
182
$288K
183
$288K
184
$282K
185
$282K
186
$276K
187
$272K
188
$271K
189
$269K
190
$268K
191
$263K
192
$262K
193
$261K
194
$260K
195
$260K
196
$255K
197
$253K
198
$253K
199
$251K
200
$249K