Green Brick Partners
GRBK
65 hedge funds and large institutions have $410M invested in Green Brick Partners in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
83.4% more ownership
Funds ownership: 0% → 83.4% (+83%)
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
23% more capital invested
Capital invested by funds: $335M → $410M (+$75.4M)
7% more funds holding
Funds holding: 61 → 65 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.03M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$778K |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$687K |
| 4 |
Morgan Stanley
New York
|
+$577K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$1.14M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$648K |
| 3 |
CP
Clover Partners
Dallas,
Texas
|
-$597K |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$403K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$339K |
GRBK Hedge Fund Activity: Q4 2016 in Review
65 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2016, worth a combined $410M — up 23% from $335M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GRBK positions and 4 closed out — a net gain of 4 holders — while 26 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.03M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $1.14M sold.
- 65 institutional investors held Green Brick Partners (GRBK) as of Q4 2016, up from 61 in Q3 2016.
- Funds reported $410M of Green Brick Partners stock for Q4 2016, up 23% quarter-over-quarter.
- 8 funds opened new Green Brick Partners positions in Q4 2016 and 4 closed out, a net change of +4 holders.
- The largest Green Brick Partners buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.03M added.
- The largest Green Brick Partners seller in Q4 2016 was Moab Capital Partners, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2016.