We are live on ! Find out more
GRBK icon

Green Brick Partners
GRBK

14 hedge funds and large institutions have $4.75M invested in Green Brick Partners in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding

Funds holding: 12 → 14 (+2)

54% less capital invested

Capital invested by funds: $10.2M → $4.75M (-$5.49M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$6.86K
2
Morgan Stanley
Morgan Stanley
New York
+$1.76K
3
HHMI
Howard Hughes Medical Institute
Maryland
+$923
4
Citigroup
Citigroup
New York
+$653
5
Bank of America
Bank of America
North Carolina
+$77

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$72K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.5K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.96K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$666

GRBK Hedge Fund Activity: Q4 2013 in Review

14 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2013, worth a combined $4.75M — down 54% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRBK positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was UBS, opening a new position worth an estimated $6.86K. The largest seller was Goldman Sachs, exiting entirely with an estimated $72K sold.

  • 14 institutional investors held Green Brick Partners (GRBK) as of Q4 2013, up from 12 in Q3 2013.
  • Funds reported $4.75M of Green Brick Partners stock for Q4 2013, down 54% quarter-over-quarter.
  • 4 funds opened new Green Brick Partners positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest Green Brick Partners buyer in Q4 2013 was UBS, an estimated $6.86K added.
  • The largest Green Brick Partners seller in Q4 2013 was Goldman Sachs, an estimated $72K sold.

Based on aggregated 13F filings for Q4 2013.