Green Brick Partners
GRBK
85 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more funds holding
Funds holding: 64 → 85 (+21)
5.52% less ownership
Funds ownership: 81.79% → 76.27% (-5.5%)
15% less capital invested
Capital invested by funds: $451M → $384M (-$67.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$9.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.27M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.17M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$5.2M |
| 5 |
Citigroup
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$88.1M |
| 2 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$126K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$115K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$60K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$58K |
GRBK Hedge Fund Activity: Q2 2018 in Review
85 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2018, worth a combined $384M — down 15% from $451M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GRBK positions and 7 closed out — a net gain of 21 holders — while 31 added to existing stakes and 15 trimmed.
The largest buyer was Birch Run Capital Advisors, adding an estimated $9.91M. The largest seller was Third Point, exiting entirely with an estimated $88.1M sold.
- 85 institutional investors held Green Brick Partners (GRBK) as of Q2 2018, up from 64 in Q1 2018.
- Funds reported $384M of Green Brick Partners stock for Q2 2018, down 15% quarter-over-quarter.
- 28 funds opened new Green Brick Partners positions in Q2 2018 and 7 closed out, a net change of +21 holders.
- The largest Green Brick Partners buyer in Q2 2018 was Birch Run Capital Advisors, an estimated $9.91M added.
- The largest Green Brick Partners seller in Q2 2018 was Third Point, an estimated $88.1M sold.
Based on aggregated 13F filings for Q2 2018.