Green Brick Partners
GRBK
109 hedge funds and large institutions have $480M invested in Green Brick Partners in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
16% more funds holding
Funds holding: 94 → 109 (+15)
8% more capital invested
Capital invested by funds: $445M → $480M (+$35.4M)
0.61% more ownership
Funds ownership: 82.23% → 82.84% (+0.61%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.39M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$3.02M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.22M |
| 4 |
BlackRock
New York
|
+$1.08M |
| 5 |
Millennium Management
New York
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$5.24M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.15M |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$2.57M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.48M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$700K |
GRBK Hedge Fund Activity: Q4 2019 in Review
109 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2019, worth a combined $480M — up 8% from $445M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GRBK positions and 6 closed out — a net gain of 17 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.39M. The largest seller was SCW Capital Management, exiting entirely with an estimated $5.24M sold.
- 109 institutional investors held Green Brick Partners (GRBK) as of Q4 2019, up from 94 in Q3 2019.
- Funds reported $480M of Green Brick Partners stock for Q4 2019, up 8% quarter-over-quarter.
- 23 funds opened new Green Brick Partners positions in Q4 2019 and 6 closed out, a net change of +17 holders.
- The largest Green Brick Partners buyer in Q4 2019 was Russell Investments Group, an estimated $4.39M added.
- The largest Green Brick Partners seller in Q4 2019 was SCW Capital Management, an estimated $5.24M sold.
Based on aggregated 13F filings for Q4 2019.