Green Brick Partners
GRBK
61 hedge funds and large institutions have $335M invested in Green Brick Partners in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
14% more capital invested
Capital invested by funds: $293M → $335M (+$42M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 65 → 61 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$5.46M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.34M |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$613K |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$444K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$1.95M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.49M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.25M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$881K |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$642K |
GRBK Hedge Fund Activity: Q3 2016 in Review
61 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2016, worth a combined $335M — up 14% from $293M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GRBK and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $5.46M. The largest seller was Addison Clark Management, cutting an estimated $1.95M.
- 61 institutional investors held Green Brick Partners (GRBK) as of Q3 2016, down from 65 in Q2 2016.
- Funds reported $335M of Green Brick Partners stock for Q3 2016, up 14% quarter-over-quarter.
- 4 funds opened new Green Brick Partners positions in Q3 2016 and 8 closed out, a net change of -4 holders.
- The largest Green Brick Partners buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $5.46M added.
- The largest Green Brick Partners seller in Q3 2016 was Addison Clark Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2016.