Green Brick Partners
GRBK
169 hedge funds and large institutions have $1.29B invested in Green Brick Partners in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.
99% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $6.06M
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
48% more capital invested
Capital invested by funds: $872M → $1.29B (+$417M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 158 → 169 (+11)
0% less ownership
Funds ownership: 83.81% → 83.81% (-0%)
27% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.1M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$9.79M |
| 3 |
Goldman Sachs
New York
|
+$5.64M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$4.25M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.22M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.88M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.46M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$2.87M |
GRBK Hedge Fund Activity: Q4 2021 in Review
169 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2021, worth a combined $1.29B — up 48% from $872M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GRBK positions and 22 closed out — a net gain of 13 holders — while 44 added to existing stakes and 60 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Ameriprise, cutting an estimated $15.9M.
- 169 institutional investors held Green Brick Partners (GRBK) as of Q4 2021, up from 158 in Q3 2021.
- Funds reported $1.29B of Green Brick Partners stock for Q4 2021, up 48% quarter-over-quarter.
- 35 funds opened new Green Brick Partners positions in Q4 2021 and 22 closed out, a net change of +13 holders.
- The largest Green Brick Partners buyer in Q4 2021 was Driehaus Capital Management, an estimated $14.1M added.
- The largest Green Brick Partners seller in Q4 2021 was Ameriprise, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2021.