Green Brick Partners
GRBK
158 hedge funds and large institutions have $872M invested in Green Brick Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 155 → 158 (+3)
1.69% more ownership
Funds ownership: 82.12% → 83.81% (+1.7%)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
8% less capital invested
Capital invested by funds: $948M → $872M (-$76.2M)
56% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $4.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$20.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.02M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.38M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.76M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.1M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$3.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.22M |
| 4 |
Morgan Stanley
New York
|
-$1.92M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.92M |
GRBK Hedge Fund Activity: Q3 2021 in Review
158 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2021, worth a combined $872M — down 8% from $948M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GRBK positions and 20 closed out — a net gain of 4 holders — while 51 added to existing stakes and 55 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $20.3M. The largest seller was State Street, cutting an estimated $11.1M.
- 158 institutional investors held Green Brick Partners (GRBK) as of Q3 2021, up from 155 in Q2 2021.
- Funds reported $872M of Green Brick Partners stock for Q3 2021, down 8% quarter-over-quarter.
- 24 funds opened new Green Brick Partners positions in Q3 2021 and 20 closed out, a net change of +4 holders.
- The largest Green Brick Partners buyer in Q3 2021 was Granahan Investment Management, an estimated $20.3M added.
- The largest Green Brick Partners seller in Q3 2021 was State Street, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2021.