Green Brick Partners
GRBK
82 hedge funds and large institutions have $344M invested in Green Brick Partners in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.
2,000% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
26% more funds holding
Funds holding: 65 → 82 (+17)
0.51% more ownership
Funds ownership: 81.26% → 81.77% (+0.51%)
4% less capital invested
Capital invested by funds: $360M → $344M (-$15.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.08M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.3M |
| 3 |
BlackRock
New York
|
+$1.17M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$941K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$4.67M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.92M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$853K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107K |
| 5 |
Morgan Stanley
New York
|
-$103K |
GRBK Hedge Fund Activity: Q2 2019 in Review
82 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2019, worth a combined $344M — down 4.3% from $360M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GRBK positions and 1 closed out — a net gain of 20 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $5.08M. The largest seller was SCW Capital Management, cutting an estimated $4.67M.
- 82 institutional investors held Green Brick Partners (GRBK) as of Q2 2019, up from 65 in Q1 2019.
- Funds reported $344M of Green Brick Partners stock for Q2 2019, down 4.3% quarter-over-quarter.
- 21 funds opened new Green Brick Partners positions in Q2 2019 and 1 closed out, a net change of +20 holders.
- The largest Green Brick Partners buyer in Q2 2019 was GW&K Investment Management, an estimated $5.08M added.
- The largest Green Brick Partners seller in Q2 2019 was SCW Capital Management, an estimated $4.67M sold.
Based on aggregated 13F filings for Q2 2019.