Green Brick Partners
GRBK
61 hedge funds and large institutions have $460M invested in Green Brick Partners in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 15 closing their positions.
191% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 11
0% more capital invested
Capital invested by funds: $458M → $460M (+$2.09M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 63 → 61 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.19M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.89M |
| 3 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$3.76M |
| 4 |
ACM
Atika Capital Management
New York
|
+$3.3M |
| 5 |
CP
Clover Partners
Dallas,
Texas
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$7.17M |
| 2 |
OA
Omega Advisors
New York
|
-$2.69M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$2.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.32M |
| 5 |
Citigroup
New York
|
-$1.91M |
GRBK Hedge Fund Activity: Q3 2015 in Review
61 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2015, worth a combined $460M — up 0.46% from $458M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GRBK and 13 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 32 added.
The largest buyer was Vanguard Group, adding an estimated $4.19M. The largest seller was Horizon Kinetics, cutting an estimated $7.17M.
- 61 institutional investors held Green Brick Partners (GRBK) as of Q3 2015, down from 63 in Q2 2015.
- Funds reported $460M of Green Brick Partners stock for Q3 2015, up 0.46% quarter-over-quarter.
- 13 funds opened new Green Brick Partners positions in Q3 2015 and 15 closed out, a net change of -2 holders.
- The largest Green Brick Partners buyer in Q3 2015 was Vanguard Group, an estimated $4.19M added.
- The largest Green Brick Partners seller in Q3 2015 was Horizon Kinetics, an estimated $7.17M sold.
Based on aggregated 13F filings for Q3 2015.