Green Brick Partners
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.
92% more capital inflows, than outflows
Capital inflows: $30.7M | Capital outflows: $16M
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)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$7.55M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$6.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$845K |
| 5 |
Bank of New York Mellon
New York
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GRBK Hedge Fund Activity: Q4 2018 in Review
69 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2018, worth a combined $297M — down 25% from $396M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GRBK and 9 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 28 added.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $7.55M. The largest seller was AWH Capital, cutting an estimated $4.16M.
- 69 institutional investors held Green Brick Partners (GRBK) as of Q4 2018, down from 77 in Q3 2018.
- Funds reported $297M of Green Brick Partners stock for Q4 2018, down 25% quarter-over-quarter.
- 9 funds opened new Green Brick Partners positions in Q4 2018 and 17 closed out, a net change of -8 holders.
- The largest Green Brick Partners buyer in Q4 2018 was Diamond Hill Capital Management, an estimated $7.55M added.
- The largest Green Brick Partners seller in Q4 2018 was AWH Capital, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2018.