Green Brick Partners
GRBK
120 hedge funds and large institutions have $497M invested in Green Brick Partners in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
49% more capital invested
Capital invested by funds: $333M → $497M (+$164M)
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 107 → 120 (+13)
0.83% more ownership
Funds ownership: 81.89% → 82.72% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.69M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.03M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$954K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$867K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$6.75M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.07M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1M |
| 4 |
Morgan Stanley
New York
|
-$527K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$412K |
GRBK Hedge Fund Activity: Q2 2020 in Review
120 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2020, worth a combined $497M — up 49% from $333M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GRBK positions and 13 closed out — a net gain of 13 holders — while 43 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.69M. The largest seller was Stadium Capital Management, cutting an estimated $6.75M.
- 120 institutional investors held Green Brick Partners (GRBK) as of Q2 2020, up from 107 in Q1 2020.
- Funds reported $497M of Green Brick Partners stock for Q2 2020, up 49% quarter-over-quarter.
- 26 funds opened new Green Brick Partners positions in Q2 2020 and 13 closed out, a net change of +13 holders.
- The largest Green Brick Partners buyer in Q2 2020 was Millennium Management, an estimated $2.69M added.
- The largest Green Brick Partners seller in Q2 2020 was Stadium Capital Management, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2020.