Green Brick Partners
GRBK
64 hedge funds and large institutions have $451M invested in Green Brick Partners in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.
5,500% more call options, than puts
Call options by funds: $112K | Put options by funds: $2K
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0.29% more ownership
Funds ownership: 81.5% → 81.79% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $466M → $451M (-$14.8M)
9% less funds holding
Funds holding: 70 → 64 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.09M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$773K |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$732K |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$170K |
| 5 |
BlackRock
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$495K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$267K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$232K |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$152K |
| 5 |
D.E. Shaw & Co
New York
|
-$114K |
GRBK Hedge Fund Activity: Q1 2018 in Review
64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2018, worth a combined $451M — down 3.2% from $466M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GRBK and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was Ariel Investments, adding an estimated $1.09M. The largest seller was Invesco, exiting entirely with an estimated $495K sold.
- 64 institutional investors held Green Brick Partners (GRBK) as of Q1 2018, down from 70 in Q4 2017.
- Funds reported $451M of Green Brick Partners stock for Q1 2018, down 3.2% quarter-over-quarter.
- 4 funds opened new Green Brick Partners positions in Q1 2018 and 10 closed out, a net change of -6 holders.
- The largest Green Brick Partners buyer in Q1 2018 was Ariel Investments, an estimated $1.09M added.
- The largest Green Brick Partners seller in Q1 2018 was Invesco, an estimated $495K sold.
Based on aggregated 13F filings for Q1 2018.