Green Brick Partners
GRBK
187 hedge funds and large institutions have $874M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 22 closing their positions.
159% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 22
23% more funds holding
Funds holding: 152 → 187 (+35)
16% more capital invested
Capital invested by funds: $753M → $874M (+$122M)
9.43% more ownership
Funds ownership: 79.48% → 88.9% (+9.4%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $3.83M
42% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.92M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.59M |
| 4 |
HF
HRT Financial
New York
|
+$4.33M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.93M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$5.49M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.09M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.16M |
| 5 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$3.55M |
GRBK Hedge Fund Activity: Q3 2022 in Review
187 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2022, worth a combined $874M — up 16% from $753M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GRBK positions and 22 closed out — a net gain of 35 holders — while 39 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $45.3M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.93M sold.
- 187 institutional investors held Green Brick Partners (GRBK) as of Q3 2022, up from 152 in Q2 2022.
- Funds reported $874M of Green Brick Partners stock for Q3 2022, up 16% quarter-over-quarter.
- 57 funds opened new Green Brick Partners positions in Q3 2022 and 22 closed out, a net change of +35 holders.
- The largest Green Brick Partners buyer in Q3 2022 was BlackRock, an estimated $45.3M added.
- The largest Green Brick Partners seller in Q3 2022 was Assenagon Asset Management, an estimated $8.93M sold.
Based on aggregated 13F filings for Q3 2022.