Green Brick Partners
GRBK
143 hedge funds and large institutions have $971M invested in Green Brick Partners in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
40% more capital invested
Capital invested by funds: $693M → $971M (+$279M)
13% more funds holding
Funds holding: 127 → 143 (+16)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
1.34% less ownership
Funds ownership: 84.9% → 83.55% (-1.3%)
54% less call options, than puts
Call options by funds: $964K | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.51M |
| 2 |
Morgan Stanley
New York
|
+$2.62M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
+$2.35M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$4.74M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.89M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$3.83M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.31M |
GRBK Hedge Fund Activity: Q4 2020 in Review
143 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2020, worth a combined $971M — up 40% from $693M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GRBK positions and 16 closed out — a net gain of 16 holders — while 43 added to existing stakes and 47 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.51M. The largest seller was Ranger Investment Management, cutting an estimated $4.74M.
- 143 institutional investors held Green Brick Partners (GRBK) as of Q4 2020, up from 127 in Q3 2020.
- Funds reported $971M of Green Brick Partners stock for Q4 2020, up 40% quarter-over-quarter.
- 32 funds opened new Green Brick Partners positions in Q4 2020 and 16 closed out, a net change of +16 holders.
- The largest Green Brick Partners buyer in Q4 2020 was Wells Fargo, an estimated $3.51M added.
- The largest Green Brick Partners seller in Q4 2020 was Ranger Investment Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2020.