Green Brick Partners
GRBK
70 hedge funds and large institutions have $466M invested in Green Brick Partners in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
17% more capital invested
Capital invested by funds: $399M → $466M (+$67.1M)
3% more funds holding
Funds holding: 68 → 70 (+2)
0.53% less ownership
Funds ownership: 82.04% → 81.5% (-0.53%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.4M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$495K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$800K |
| 2 |
Renaissance Technologies
New York
|
-$478K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$262K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$206K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$178K |
GRBK Hedge Fund Activity: Q4 2017 in Review
70 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2017, worth a combined $466M — up 17% from $399M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GRBK positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Ariel Investments, adding an estimated $1.4M. The largest seller was Millennium Management, exiting entirely with an estimated $800K sold.
- 70 institutional investors held Green Brick Partners (GRBK) as of Q4 2017, up from 68 in Q3 2017.
- Funds reported $466M of Green Brick Partners stock for Q4 2017, up 17% quarter-over-quarter.
- 12 funds opened new Green Brick Partners positions in Q4 2017 and 10 closed out, a net change of +2 holders.
- The largest Green Brick Partners buyer in Q4 2017 was Ariel Investments, an estimated $1.4M added.
- The largest Green Brick Partners seller in Q4 2017 was Millennium Management, an estimated $800K sold.
Based on aggregated 13F filings for Q4 2017.