Green Brick Partners
GRBK
94 hedge funds and large institutions have $445M invested in Green Brick Partners in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
29% more capital invested
Capital invested by funds: $344M → $445M (+$100M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more funds holding
Funds holding: 82 → 94 (+12)
0.46% more ownership
Funds ownership: 81.77% → 82.23% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.46M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.07M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$819K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$735K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$7.1M |
| 2 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$1.59M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$395K |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$297K |
| 5 |
Millennium Management
New York
|
-$215K |
GRBK Hedge Fund Activity: Q3 2019 in Review
94 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2019, worth a combined $445M — up 29% from $344M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GRBK positions and 5 closed out — a net gain of 12 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.46M. The largest seller was Ariel Investments, cutting an estimated $7.1M.
- 94 institutional investors held Green Brick Partners (GRBK) as of Q3 2019, up from 82 in Q2 2019.
- Funds reported $445M of Green Brick Partners stock for Q3 2019, up 29% quarter-over-quarter.
- 17 funds opened new Green Brick Partners positions in Q3 2019 and 5 closed out, a net change of +12 holders.
- The largest Green Brick Partners buyer in Q3 2019 was Russell Investments Group, an estimated $2.46M added.
- The largest Green Brick Partners seller in Q3 2019 was Ariel Investments, an estimated $7.1M sold.
Based on aggregated 13F filings for Q3 2019.