Green Brick Partners
GRBK
153 hedge funds and large institutions have $974M 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 23 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 36
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
45% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.22M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more funds holding
Funds holding: 143 → 153 (+10)
1.2% more ownership
Funds ownership: 83.55% → 84.75% (+1.2%)
0% more capital invested
Capital invested by funds: $971M → $974M (+$2.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.2M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$18.1M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$17.7M |
| 4 |
BlackRock
New York
|
+$17.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$143M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.95M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.46M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.57M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.96M |
GRBK Hedge Fund Activity: Q1 2021 in Review
153 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2021, worth a combined $974M — up 0.27% from $971M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GRBK positions and 23 closed out — a net gain of 11 holders — while 66 added to existing stakes and 36 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $30.2M. The largest seller was Greenlight Capital, cutting an estimated $143M.
- 153 institutional investors held Green Brick Partners (GRBK) as of Q1 2021, up from 143 in Q4 2020.
- Funds reported $974M of Green Brick Partners stock for Q1 2021, up 0.27% quarter-over-quarter.
- 34 funds opened new Green Brick Partners positions in Q1 2021 and 23 closed out, a net change of +11 holders.
- The largest Green Brick Partners buyer in Q1 2021 was Assenagon Asset Management, an estimated $30.2M added.
- The largest Green Brick Partners seller in Q1 2021 was Greenlight Capital, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2021.