Green Brick Partners
GRBK
60 hedge funds and large institutions have $407M invested in Green Brick Partners in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.
0.01% more ownership
Funds ownership: 83.4% → 83.4% (+0.01%)
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: 6 | Existing positions closed: 6
1% less capital invested
Capital invested by funds: $410M → $407M (-$3.48M)
8% less funds holding
Funds holding: 65 → 60 (-5)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.4M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.34M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$379K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clover Partners
Dallas,
Texas
|
-$630K |
| 2 |
Morgan Stanley
New York
|
-$372K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$370K |
| 4 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
-$309K |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$301K |
GRBK Hedge Fund Activity: Q1 2017 in Review
60 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2017, worth a combined $407M — down 0.85% from $410M a quarter earlier.
Fund positioning in GRBK was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Clover Partners, exiting entirely with an estimated $630K sold.
- 60 institutional investors held Green Brick Partners (GRBK) as of Q1 2017, down from 65 in Q4 2016.
- Funds reported $407M of Green Brick Partners stock for Q1 2017, down 0.85% quarter-over-quarter.
- 6 funds opened new Green Brick Partners positions in Q1 2017 and 6 closed out, a net change of 0 holders.
- The largest Green Brick Partners buyer in Q1 2017 was BlackRock, an estimated $12.4M added.
- The largest Green Brick Partners seller in Q1 2017 was Clover Partners, an estimated $630K sold.
Based on aggregated 13F filings for Q1 2017.