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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
201
$240K
202
$238K
203
$231K
204
$229K
205
$228K
206
$226K
207
$211K
208
$204K
209
$203K
210
$202K
211
$200K
212
$199K
213
$197K
214
$177K
215
$174K
216
$147K
217
$142K
218
$139K
219
$132K
220
$127K
221
$124K
222
$108K
223
$102K
224
$99.1K
225
$96.1K