Green Brick Partners
GRBK
152 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.04% less ownership
Funds ownership: 79.52% → 79.48% (-0.04%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
3% less funds holding
Funds holding: 156 → 152 (-4)
6% less capital invested
Capital invested by funds: $797M → $753M (-$44.6M)
31% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $6.09M
41% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$10.5M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$10.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.92M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$3.55M |
| 5 |
Goldman Sachs
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.8M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$14.6M |
| 3 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
-$8.71M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.61M |
| 5 |
Millennium Management
New York
|
-$6.78M |
GRBK Hedge Fund Activity: Q2 2022 in Review
152 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2022, worth a combined $753M — down 5.6% from $797M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GRBK and 19 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 36 added.
The largest buyer was Marshall Wace, adding an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $16.8M.
- 152 institutional investors held Green Brick Partners (GRBK) as of Q2 2022, down from 156 in Q1 2022.
- Funds reported $753M of Green Brick Partners stock for Q2 2022, down 5.6% quarter-over-quarter.
- 19 funds opened new Green Brick Partners positions in Q2 2022 and 20 closed out, a net change of -1 holder.
- The largest Green Brick Partners buyer in Q2 2022 was Marshall Wace, an estimated $10.5M added.
- The largest Green Brick Partners seller in Q2 2022 was BlackRock, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2022.