Green Brick Partners
GRBK
19 hedge funds and large institutions have $20.8M invested in Green Brick Partners in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
338% more capital invested
Capital invested by funds: $4.75M → $20.8M (+$16.1M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
36% more funds holding
Funds holding: 14 → 19 (+5)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$152K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$113K |
| 3 |
Renaissance Technologies
New York
|
+$84.5K |
| 4 |
SGH
Schonfeld Group Holdings
Jericho,
New York
|
+$62.4K |
| 5 |
Millennium Management
New York
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$292K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.55K |
| 4 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$1.31K |
GRBK Hedge Fund Activity: Q1 2014 in Review
19 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2014, worth a combined $20.8M — up 338% from $4.75M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GRBK positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $152K. The largest seller was Bridgeway Capital Management, cutting an estimated $292K.
- 19 institutional investors held Green Brick Partners (GRBK) as of Q1 2014, up from 14 in Q4 2013.
- Funds reported $20.8M of Green Brick Partners stock for Q1 2014, up 338% quarter-over-quarter.
- 8 funds opened new Green Brick Partners positions in Q1 2014 and 3 closed out, a net change of +5 holders.
- The largest Green Brick Partners buyer in Q1 2014 was Jane Street, an estimated $152K added.
- The largest Green Brick Partners seller in Q1 2014 was Bridgeway Capital Management, an estimated $292K sold.
Based on aggregated 13F filings for Q1 2014.