Green Brick Partners
GRBK
61 hedge funds and large institutions have $306M invested in Green Brick Partners in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 9 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more capital invested
Capital invested by funds: $306M → $306M (+$15.9K)
0% more funds holding
Funds holding: 61 → 61 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$3.95M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.95M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$820K |
| 4 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
+$688K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$15.5M |
| 2 |
CC
Clearline Capital
New York
|
-$2.44M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.8M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$1.45M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.19M |
GRBK Hedge Fund Activity: Q1 2016 in Review
61 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2016, worth a combined $306M — up 0.01% from $306M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GRBK positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Addison Clark Management, adding an estimated $3.95M. The largest seller was Miller Value Partners, exiting entirely with an estimated $15.5M sold.
- 61 institutional investors held Green Brick Partners (GRBK) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $306M of Green Brick Partners stock for Q1 2016, up 0.01% quarter-over-quarter.
- 10 funds opened new Green Brick Partners positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest Green Brick Partners buyer in Q1 2016 was Addison Clark Management, an estimated $3.95M added.
- The largest Green Brick Partners seller in Q1 2016 was Miller Value Partners, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2016.