Green Brick Partners
GRBK
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
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
Holders
64
Holding in Top 10
3
Calls
$112K
Puts
$2K
Top Buyers
| 1 | +$1.09M | |
| 2 | +$771K | |
| 3 | +$730K | |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$170K |
| 5 |
BlackRock
New York
|
+$142K |
Top Sellers
| 1 | -$495K | |
| 2 | -$267K | |
| 3 | -$229K | |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$152K |
| 5 |
D.E. Shaw & Co
New York
|
-$114K |