Green Brick Partners
GRBK
200 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 24 closing their positions.
229% more capital inflows, than outflows
Capital inflows: $261M | Capital outflows: $79.2M
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
20% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $2.33M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11.96% more ownership
Funds ownership: 85.01% → 96.97% (+12%)
6% more funds holding
Funds holding: 189 → 200 (+11)
29% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$110M |
| 2 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$42.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$14.1M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$9.95M |
| 3 |
GC
Greenlight Capital
New York
|
-$9.56M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$3.7M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.22M |
GRBK Hedge Fund Activity: Q1 2023 in Review
200 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2023, worth a combined $1.4B — up 48% from $947M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GRBK positions and 24 closed out — a net gain of 15 holders — while 52 added to existing stakes and 73 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $110M. The largest seller was Marshall Wace, exiting entirely with an estimated $14.1M sold.
- 200 institutional investors held Green Brick Partners (GRBK) as of Q1 2023, up from 189 in Q4 2022.
- Funds reported $1.4B of Green Brick Partners stock for Q1 2023, up 48% quarter-over-quarter.
- 39 funds opened new Green Brick Partners positions in Q1 2023 and 24 closed out, a net change of +15 holders.
- The largest Green Brick Partners buyer in Q1 2023 was Ancora Advisors, an estimated $110M added.
- The largest Green Brick Partners seller in Q1 2023 was Marshall Wace, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2023.