We are live on
!
Find out more
Green Brick Partners
GRBK
GRBK
189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $2.01M
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $875M → $944M (+$69.4M)
1% more funds holding
Funds holding: 187 → 189 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.6% less ownership
Funds ownership: 88.94% → 88.34% (-0.6%)
44% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 81
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$5.54M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.39M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
| 5 |
HF
HRT Financial
New York
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
Argent Capital Management
St Louis,
Missouri
| – | -$417K | -19,505 | Closed |
|
|
EGM
202
Engineers Gate Manager
New York
| – | -$361K | -16,900 | Closed |
|
203
Verition Fund Management
Greenwich,
Connecticut
| – | -$352K | -16,459 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$343K | -16,064 | Closed |
|
|
XT
205
XTX Topco
George Town,
Cayman Islands
| – | -$281K | -13,120 | Closed |
|
|
TI
206
Trexquant Investment
Stamford,
Connecticut
| – | -$264K | -12,351 | Closed |
|
|
IAA
207
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$232K | -10,854 | Closed |
|
|
TI
208
Tidal Investments
Milwaukee,
Wisconsin
| – | -$219K | -10,228 | Closed |
|
|
MOACM
209
Mutual of America Capital Management
New York
| – | -$116K | -5,404 | Closed |
|
|
PHK
210
Point72 Hong Kong
Hong Kong
| – | -$16K | -768 | Closed |
|
|
EI
211
Ellevest Inc
New York
| – | -$1K | -48 | Closed |
|
212
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -36 | Closed |
|