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Green Brick Partners
GRBK
GRBK
155 hedge funds and large institutions have $947M invested in Green Brick Partners in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
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
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
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: $973M → $947M (-$26.1M)
2.64% less ownership
Funds ownership: 84.75% → 82.11% (-2.6%)
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
52
Reduced
48
Closed
30
Calls
$3.37M
Puts
$3.08M
Net Calls
+$288K
Net Calls Change
-$256K
Top Buyers
| 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
| 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 |
