Green Brick Partners
GRBK
127 hedge funds and large institutions have $693M invested in Green Brick Partners in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
39% more capital invested
Capital invested by funds: $497M → $693M (+$196M)
15% more call options, than puts
Call options by funds: $354K | Put options by funds: $307K
6% more funds holding
Funds holding: 120 → 127 (+7)
2.18% more ownership
Funds ownership: 82.72% → 84.9% (+2.2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.3M |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$3.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$6.84M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$6.43M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.36M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.83M |
| 5 |
Millennium Management
New York
|
-$3.57M |
GRBK Hedge Fund Activity: Q3 2020 in Review
127 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2020, worth a combined $693M — up 39% from $497M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GRBK positions and 20 closed out — a net gain of 8 holders — while 50 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was Birch Run Capital Advisors, cutting an estimated $6.84M.
- 127 institutional investors held Green Brick Partners (GRBK) as of Q3 2020, up from 120 in Q2 2020.
- Funds reported $693M of Green Brick Partners stock for Q3 2020, up 39% quarter-over-quarter.
- 28 funds opened new Green Brick Partners positions in Q3 2020 and 20 closed out, a net change of +8 holders.
- The largest Green Brick Partners buyer in Q3 2020 was BlackRock, an estimated $14.4M added.
- The largest Green Brick Partners seller in Q3 2020 was Birch Run Capital Advisors, an estimated $6.84M sold.
Based on aggregated 13F filings for Q3 2020.