Green Brick Partners
GRBK
68 hedge funds and large institutions have $399M invested in Green Brick Partners in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
0% more funds holding
Funds holding: 68 → 68 (0)
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: 9 | Existing positions closed: 9
0.72% less ownership
Funds ownership: 82.75% → 82.04% (-0.72%)
14% less capital invested
Capital invested by funds: $465M → $399M (-$66.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.05M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.53M |
| 3 |
Millennium Management
New York
|
+$832K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$626K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$5.35M |
| 2 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$1.67M |
| 3 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$1.55M |
| 4 |
HK
Horizon Kinetics
New York
|
-$1.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$233K |
GRBK Hedge Fund Activity: Q3 2017 in Review
68 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2017, worth a combined $399M — down 14% from $465M a quarter earlier.
Fund positioning in GRBK was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 14 trimmed.
The largest buyer was Ariel Investments, adding an estimated $2.05M. The largest seller was Addison Clark Management, cutting an estimated $5.35M.
- 68 institutional investors held Green Brick Partners (GRBK) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $399M of Green Brick Partners stock for Q3 2017, down 14% quarter-over-quarter.
- 9 funds opened new Green Brick Partners positions in Q3 2017 and 9 closed out, a net change of 0 holders.
- The largest Green Brick Partners buyer in Q3 2017 was Ariel Investments, an estimated $2.05M added.
- The largest Green Brick Partners seller in Q3 2017 was Addison Clark Management, an estimated $5.35M sold.
Based on aggregated 13F filings for Q3 2017.