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Green Brick Partners
GRBK
GRBK
69 hedge funds and large institutions have $297M invested in Green Brick Partners in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
3.47% more ownership
Funds ownership: 77.28% → 80.76% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less funds holding
Funds holding: 77 → 69 (-8)
23% less capital invested
Capital invested by funds: $384M → $297M (-$87.3M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
28
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
AC
AWH Capital
Dallas,
Texas
|
-$4.16M |
| 2 |
Morgan Stanley
New York
|
-$1.63M |
| 3 |
Millennium Management
New York
|
-$1.6M |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$1.45M |
| 5 |
Two Sigma Investments
New York
|
-$1.35M |
