Green Brick Partners
GRBK
155 hedge funds and large institutions have $948M invested in Green Brick Partners in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 30 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
1% more funds holding
Funds holding: 153 → 155 (+2)
9% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $3.08M
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $974M → $948M (-$25.4M)
2.63% less ownership
Funds ownership: 84.75% → 82.12% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.2M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$11.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.57M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.56M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$27M |
| 2 |
Millennium Management
New York
|
-$10.3M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.23M |
| 4 |
Two Sigma Investments
New York
|
-$5.31M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.99M |
GRBK Hedge Fund Activity: Q2 2021 in Review
155 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2021, worth a combined $948M — down 2.6% from $974M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GRBK positions and 30 closed out — a net gain of 2 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was State Street, adding an estimated $13.2M. The largest seller was Assenagon Asset Management, cutting an estimated $27M.
- 155 institutional investors held Green Brick Partners (GRBK) as of Q2 2021, up from 153 in Q1 2021.
- Funds reported $948M of Green Brick Partners stock for Q2 2021, down 2.6% quarter-over-quarter.
- 32 funds opened new Green Brick Partners positions in Q2 2021 and 30 closed out, a net change of +2 holders.
- The largest Green Brick Partners buyer in Q2 2021 was State Street, an estimated $13.2M added.
- The largest Green Brick Partners seller in Q2 2021 was Assenagon Asset Management, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2021.