Green Brick Partners
GRBK
65 hedge funds and large institutions have $293M invested in Green Brick Partners in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
7% more funds holding
Funds holding: 61 → 65 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $306M → $293M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.24M |
| 2 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$948K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$767K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$572K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.49M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$1.32M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$1.11M |
| 4 |
HK
Horizon Kinetics
New York
|
-$622K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$582K |
GRBK Hedge Fund Activity: Q2 2016 in Review
65 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2016, worth a combined $293M — down 4.3% from $306M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GRBK positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.24M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.49M.
- 65 institutional investors held Green Brick Partners (GRBK) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $293M of Green Brick Partners stock for Q2 2016, down 4.3% quarter-over-quarter.
- 9 funds opened new Green Brick Partners positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest Green Brick Partners buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $1.24M added.
- The largest Green Brick Partners seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2016.