Green Brick Partners
GRBK
77 hedge funds and large institutions have $396M invested in Green Brick Partners in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 18 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 17
1.01% more ownership
Funds ownership: 76.27% → 77.28% (+1%)
3% more capital invested
Capital invested by funds: $384M → $396M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less funds holding
Funds holding: 85 → 77 (-8)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$2.83M |
| 3 |
Morgan Stanley
New York
|
+$2.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.5M |
| 2 |
Citigroup
New York
|
-$3.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.45M |
| 4 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$1.35M |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$1.12M |
GRBK Hedge Fund Activity: Q3 2018 in Review
77 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2018, worth a combined $396M — up 3.2% from $384M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GRBK and 11 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 35 added.
The largest buyer was Ariel Investments, adding an estimated $4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.5M sold.
- 77 institutional investors held Green Brick Partners (GRBK) as of Q3 2018, down from 85 in Q2 2018.
- Funds reported $396M of Green Brick Partners stock for Q3 2018, up 3.2% quarter-over-quarter.
- 11 funds opened new Green Brick Partners positions in Q3 2018 and 18 closed out, a net change of -7 holders.
- The largest Green Brick Partners buyer in Q3 2018 was Ariel Investments, an estimated $4M added.
- The largest Green Brick Partners seller in Q3 2018 was Citadel Advisors, an estimated $6.5M sold.
Based on aggregated 13F filings for Q3 2018.