Green Brick Partners
GRBK
65 hedge funds and large institutions have $360M invested in Green Brick Partners in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 10 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
21% more capital invested
Capital invested by funds: $297M → $360M (+$63.2M)
0.5% more ownership
Funds ownership: 80.76% → 81.26% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 69 → 65 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$2.08M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.09M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$577K |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$486K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.4M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$784K |
| 3 |
Morgan Stanley
New York
|
-$728K |
| 4 |
BlackRock
New York
|
-$459K |
| 5 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$282K |
GRBK Hedge Fund Activity: Q1 2019 in Review
65 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2019, worth a combined $360M — up 21% from $297M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GRBK and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 22 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $2.08M. The largest seller was Ariel Investments, cutting an estimated $1.4M.
- 65 institutional investors held Green Brick Partners (GRBK) as of Q1 2019, down from 69 in Q4 2018.
- Funds reported $360M of Green Brick Partners stock for Q1 2019, up 21% quarter-over-quarter.
- 7 funds opened new Green Brick Partners positions in Q1 2019 and 10 closed out, a net change of -3 holders.
- The largest Green Brick Partners buyer in Q1 2019 was Diamond Hill Capital Management, an estimated $2.08M added.
- The largest Green Brick Partners seller in Q1 2019 was Ariel Investments, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2019.