Green Brick Partners
GRBK
61 hedge funds and large institutions have $306M invested in Green Brick Partners in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 15 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0% more funds holding
Funds holding: 61 → 61 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
33% less capital invested
Capital invested by funds: $460M → $306M (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$6.28M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$3.51M |
| 3 |
CC
Clearline Capital
New York
|
+$3.01M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$2.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.79M |
| 2 |
Millennium Management
New York
|
-$5.42M |
| 3 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$4.25M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.91M |
| 5 |
ACM
Atika Capital Management
New York
|
-$2.97M |
GRBK Hedge Fund Activity: Q4 2015 in Review
61 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2015, worth a combined $306M — down 33% from $460M a quarter earlier.
Fund positioning in GRBK was balanced in Q4 2015: 15 funds opened new positions, 15 closed out, 20 added to existing stakes and 17 trimmed.
The largest buyer was Addison Clark Management, opening a new position worth an estimated $6.28M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.79M sold.
- 61 institutional investors held Green Brick Partners (GRBK) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $306M of Green Brick Partners stock for Q4 2015, down 33% quarter-over-quarter.
- 15 funds opened new Green Brick Partners positions in Q4 2015 and 15 closed out, a net change of 0 holders.
- The largest Green Brick Partners buyer in Q4 2015 was Addison Clark Management, an estimated $6.28M added.
- The largest Green Brick Partners seller in Q4 2015 was Driehaus Capital Management, an estimated $5.79M sold.
Based on aggregated 13F filings for Q4 2015.