Green Brick Partners
GRBK
21 hedge funds and large institutions have $21.8M invested in Green Brick Partners in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 13 closing their positions.
4% less capital invested
Capital invested by funds: $22.6M → $21.8M (-$826K)
16% less funds holding
Funds holding: 25 → 21 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$515K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$444K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$174K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$169K |
| 5 |
Renaissance Technologies
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$4.74M |
| 2 |
TP
Third Point
New York
|
-$3.47M |
| 3 |
Morgan Stanley
New York
|
-$552K |
| 4 |
SIM
Spark Investment Management
New York
|
-$545K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$388K |
GRBK Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2014, worth a combined $21.8M — down 3.7% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GRBK and 9 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $515K. The largest seller was Greenlight Capital, cutting an estimated $4.74M.
- 21 institutional investors held Green Brick Partners (GRBK) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $21.8M of Green Brick Partners stock for Q3 2014, down 3.7% quarter-over-quarter.
- 9 funds opened new Green Brick Partners positions in Q3 2014 and 13 closed out, a net change of -4 holders.
- The largest Green Brick Partners buyer in Q3 2014 was Highland Capital Management (Texas), an estimated $515K added.
- The largest Green Brick Partners seller in Q3 2014 was Greenlight Capital, an estimated $4.74M sold.
Based on aggregated 13F filings for Q3 2014.