Green Brick Partners
GRBK
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 107 → 120 (+13)
0.81% more ownership
Funds ownership: 81.91% → 82.72% (+0.81%)
Holders
120
Holding in Top 10
7
Calls
$92K
Puts
–
Top Buyers
| 1 | +$3.33M | |
| 2 | +$1.27M | |
| 3 | +$1.18M | |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.07M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.06M |
Top Sellers
| 1 | -$8.36M | |
| 2 | -$1.32M | |
| 3 | -$1.24M | |
| 4 |
Morgan Stanley
New York
|
-$653K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$486K |