Green Brick Partners
GRBK
240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.
168% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 25
61% more capital invested
Capital invested by funds: $1.4B → $2.26B (+$858M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more call options, than puts
Call options by funds: $9.04M | Put options by funds: $6.97M
21% more funds holding
Funds holding: 199 → 240 (+41)
1.46% less ownership
Funds ownership: 96.71% → 95.24% (-1.5%)
32% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$20.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$12.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14M |
| 2 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$13.1M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$13M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$10.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.72M |
GRBK Hedge Fund Activity: Q2 2023 in Review
240 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2023, worth a combined $2.26B — up 61% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new GRBK positions and 25 closed out — a net gain of 42 holders — while 57 added to existing stakes and 84 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $20.7M. The largest seller was Invesco, cutting an estimated $14M.
- 240 institutional investors held Green Brick Partners (GRBK) as of Q2 2023, up from 199 in Q1 2023.
- Funds reported $2.26B of Green Brick Partners stock for Q2 2023, up 61% quarter-over-quarter.
- 67 funds opened new Green Brick Partners positions in Q2 2023 and 25 closed out, a net change of +42 holders.
- The largest Green Brick Partners buyer in Q2 2023 was Pacer Advisors, an estimated $20.7M added.
- The largest Green Brick Partners seller in Q2 2023 was Invesco, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2023.