Green Brick Partners
GRBK
25 hedge funds and large institutions have $22.6M invested in Green Brick Partners in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
32% more funds holding
Funds holding: 19 → 25 (+6)
9% more capital invested
Capital invested by funds: $20.8M → $22.6M (+$1.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.42M |
| 2 |
SIM
Spark Investment Management
New York
|
+$512K |
| 3 |
Morgan Stanley
New York
|
+$384K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$345K |
| 5 |
HK
Horizon Kinetics
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$441K |
| 2 |
SGH
Schonfeld Group Holdings
Jericho,
New York
|
-$180K |
| 3 |
N
Natixis
Paris,
France
|
-$88K |
| 4 |
Barclays
London,
United Kingdom
|
-$28K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
GRBK Hedge Fund Activity: Q2 2014 in Review
25 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2014, worth a combined $22.6M — up 8.6% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GRBK positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.42M. The largest seller was Jane Street, exiting entirely with an estimated $441K sold.
- 25 institutional investors held Green Brick Partners (GRBK) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $22.6M of Green Brick Partners stock for Q2 2014, up 8.6% quarter-over-quarter.
- 11 funds opened new Green Brick Partners positions in Q2 2014 and 5 closed out, a net change of +6 holders.
- The largest Green Brick Partners buyer in Q2 2014 was Renaissance Technologies, an estimated $1.42M added.
- The largest Green Brick Partners seller in Q2 2014 was Jane Street, an estimated $441K sold.
Based on aggregated 13F filings for Q2 2014.