Green Brick Partners
GRBK
189 hedge funds and large institutions have $947M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 80 reducing their positions, and 25 closing their positions.
28% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $2.01M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1% more funds holding
Funds holding: 187 → 189 (+2)
2% less capital inflows, than outflows
Capital inflows: $64.4M | Capital outflows: $65.5M
3.89% less ownership
Funds ownership: 88.9% → 85.01% (-3.9%)
44% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.91M |
| 2 |
GW&K Investment Management
Boston,
Massachusetts
|
+$6.22M |
| 3 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.22M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.81M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.54M |
| 2 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.39M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
| 5 |
HRT Financial
New York
|
-$3.75M |
GRBK Hedge Fund Activity: Q4 2022 in Review
189 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2022, worth a combined $947M — up 8.3% from $874M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GRBK positions and 25 closed out — a net gain of 4 holders — while 45 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $7.91M. The largest seller was Goldman Sachs, cutting an estimated $5.54M.
- 189 institutional investors held Green Brick Partners (GRBK) as of Q4 2022, up from 187 in Q3 2022.
- Funds reported $947M of Green Brick Partners stock for Q4 2022, up 8.3% quarter-over-quarter.
- 29 funds opened new Green Brick Partners positions in Q4 2022 and 25 closed out, a net change of +4 holders.
- The largest Green Brick Partners buyer in Q4 2022 was Invesco, an estimated $7.91M added.
- The largest Green Brick Partners seller in Q4 2022 was Goldman Sachs, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2022.