Green Brick Partners
GRBK
107 hedge funds and large institutions have $333M invested in Green Brick Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.95% less ownership
Funds ownership: 82.84% → 81.89% (-0.95%)
2% less funds holding
Funds holding: 109 → 107 (-2)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
31% less capital invested
Capital invested by funds: $480M → $333M (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.58M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$1.04M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$986K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$787K |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$2.83M |
| 2 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$2.43M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.34M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.33M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$937K |
GRBK Hedge Fund Activity: Q1 2020 in Review
107 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2020, worth a combined $333M — down 31% from $480M a quarter earlier.
Fund positioning in GRBK was balanced in Q1 2020: 18 funds opened new positions, 18 closed out, 30 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Stadium Capital Management, cutting an estimated $2.83M.
- 107 institutional investors held Green Brick Partners (GRBK) as of Q1 2020, down from 109 in Q4 2019.
- Funds reported $333M of Green Brick Partners stock for Q1 2020, down 31% quarter-over-quarter.
- 18 funds opened new Green Brick Partners positions in Q1 2020 and 18 closed out, a net change of 0 holders.
- The largest Green Brick Partners buyer in Q1 2020 was BlackRock, an estimated $3.58M added.
- The largest Green Brick Partners seller in Q1 2020 was Stadium Capital Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q1 2020.