Green Brick Partners
GRBK
GRBK
153 hedge funds and large institutions have $973M invested in Green Brick Partners in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 142 → 153 (+11)
1.22% more ownership
Funds ownership: 83.53% → 84.75% (+1.2%)
0% more capital invested
Capital invested by funds: $971M → $973M (+$2.79M)
Holders
153
Holding in Top 10
6
Calls
$1.76M
Puts
$1.22M
Top Buyers
1 | +$32.2M | |
2 | +$19.3M | |
3 | +$18.8M | |
4 |
BlackRock
New York
|
+$18.6M |
5 |
State Street
Boston,
Massachusetts
|
+$12M |
Top Sellers
1 | -$152M | |
2 | -$6.33M | |
3 | -$3.46M | |
4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.57M |
5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.09M |