Green Brick Partners
GRBK
156 hedge funds and large institutions have $797M invested in Green Brick Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 32 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
4.29% less ownership
Funds ownership: 83.81% → 79.52% (-4.3%)
8% less funds holding
Funds holding: 169 → 156 (-13)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
38% less capital invested
Capital invested by funds: $1.29B → $797M (-$492M)
45% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $6.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
+$11.5M |
| 2 |
Millennium Management
New York
|
+$7.92M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.61M |
| 4 |
DIM
DC Investments Management
Mclean,
Virginia
|
+$4.19M |
| 5 |
Renaissance Technologies
New York
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$20.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.3M |
| 3 |
GC
Greenlight Capital
New York
|
-$8.72M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$4.92M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.74M |
GRBK Hedge Fund Activity: Q1 2022 in Review
156 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2022, worth a combined $797M — down 38% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GRBK and 21 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 52 added.
The largest buyer was JBF Capital, adding an estimated $11.5M. The largest seller was Granahan Investment Management, cutting an estimated $20.5M.
- 156 institutional investors held Green Brick Partners (GRBK) as of Q1 2022, down from 169 in Q4 2021.
- Funds reported $797M of Green Brick Partners stock for Q1 2022, down 38% quarter-over-quarter.
- 21 funds opened new Green Brick Partners positions in Q1 2022 and 32 closed out, a net change of -11 holders.
- The largest Green Brick Partners buyer in Q1 2022 was JBF Capital, an estimated $11.5M added.
- The largest Green Brick Partners seller in Q1 2022 was Granahan Investment Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2022.