Green Brick Partners
GRBK
37 hedge funds and large institutions have $195M invested in Green Brick Partners in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
74% more capital inflows, than outflows
Capital inflows: $3.79M | Capital outflows: $2.17M
12% more funds holding
Funds holding: 33 → 37 (+4)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
231.41% less ownership
Funds ownership: 279.75% → 48.34% (-231%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$1.28M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.12M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$287K |
| 4 |
Morgan Stanley
New York
|
+$217K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$775K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$440K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$246K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$231K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$165K |
GRBK Hedge Fund Activity: Q1 2015 in Review
37 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2015, worth a combined $195M — up 1.8% from $192M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GRBK positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Mad River Investors, adding an estimated $1.28M. The largest seller was Renaissance Technologies, cutting an estimated $775K.
- 37 institutional investors held Green Brick Partners (GRBK) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $195M of Green Brick Partners stock for Q1 2015, up 1.8% quarter-over-quarter.
- 8 funds opened new Green Brick Partners positions in Q1 2015 and 4 closed out, a net change of +4 holders.
- The largest Green Brick Partners buyer in Q1 2015 was Mad River Investors, an estimated $1.28M added.
- The largest Green Brick Partners seller in Q1 2015 was Renaissance Technologies, an estimated $775K sold.
Based on aggregated 13F filings for Q1 2015.