Green Brick Partners
GRBK
33 hedge funds and large institutions have $192M invested in Green Brick Partners in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 4 closing their positions.
780% more capital invested
Capital invested by funds: $21.8M → $192M (+$170M)
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
57% more funds holding
Funds holding: 21 → 33 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$102M |
| 2 |
TP
Third Point
New York
|
+$30.2M |
| 3 |
HK
Horizon Kinetics
New York
|
+$6.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.47M |
| 5 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$660K |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$526K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$177K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$172K |
| 5 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$22K |
GRBK Hedge Fund Activity: Q4 2014 in Review
33 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2014, worth a combined $192M — up 780% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GRBK positions and 4 closed out — a net gain of 12 holders — while 14 added to existing stakes and 3 trimmed.
The largest buyer was Greenlight Capital, adding an estimated $102M. The largest seller was Renaissance Technologies, cutting an estimated $660K.
- 33 institutional investors held Green Brick Partners (GRBK) as of Q4 2014, up from 21 in Q3 2014.
- Funds reported $192M of Green Brick Partners stock for Q4 2014, up 780% quarter-over-quarter.
- 16 funds opened new Green Brick Partners positions in Q4 2014 and 4 closed out, a net change of +12 holders.
- The largest Green Brick Partners buyer in Q4 2014 was Greenlight Capital, an estimated $102M added.
- The largest Green Brick Partners seller in Q4 2014 was Renaissance Technologies, an estimated $660K sold.
Based on aggregated 13F filings for Q4 2014.