Green Brick Partners
GRBK
68 hedge funds and large institutions have $465M invested in Green Brick Partners in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
14% more capital invested
Capital invested by funds: $407M → $465M (+$58.3M)
13% more funds holding
Funds holding: 60 → 68 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.65% less ownership
Funds ownership: 83.4% → 82.75% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.44M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$441K |
| 3 |
State Street
Boston,
Massachusetts
|
+$435K |
| 4 |
Renaissance Technologies
New York
|
+$279K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.22M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$1.91M |
| 3 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$501K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$378K |
| 5 |
HK
Horizon Kinetics
New York
|
-$320K |
GRBK Hedge Fund Activity: Q2 2017 in Review
68 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2017, worth a combined $465M — up 14% from $407M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GRBK positions and 5 closed out — a net gain of 8 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Ariel Investments, adding an estimated $1.44M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $3.22M.
- 68 institutional investors held Green Brick Partners (GRBK) as of Q2 2017, up from 60 in Q1 2017.
- Funds reported $465M of Green Brick Partners stock for Q2 2017, up 14% quarter-over-quarter.
- 13 funds opened new Green Brick Partners positions in Q2 2017 and 5 closed out, a net change of +8 holders.
- The largest Green Brick Partners buyer in Q2 2017 was Ariel Investments, an estimated $1.44M added.
- The largest Green Brick Partners seller in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2017.