Green Brick Partners
GRBK
244 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
11% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $6.77M
2% more funds holding
Funds holding: 240 → 244 (+4)
9.39% less ownership
Funds ownership: 95.24% → 85.85% (-9.4%)
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 93
34% less capital invested
Capital invested by funds: $2.26B → $1.48B (-$777M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 3 |
Two Sigma Investments
New York
|
+$10.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.97M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$213M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$48.6M |
| 3 |
BlackRock
New York
|
-$14.9M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$10.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
GRBK Hedge Fund Activity: Q3 2023 in Review
244 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2023, worth a combined $1.48B — down 34% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GRBK positions and 37 closed out — a net gain of 5 holders — while 71 added to existing stakes and 93 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $13.2M. The largest seller was Greenlight Capital, cutting an estimated $213M.
- 244 institutional investors held Green Brick Partners (GRBK) as of Q3 2023, up from 240 in Q2 2023.
- Funds reported $1.48B of Green Brick Partners stock for Q3 2023, down 34% quarter-over-quarter.
- 42 funds opened new Green Brick Partners positions in Q3 2023 and 37 closed out, a net change of +5 holders.
- The largest Green Brick Partners buyer in Q3 2023 was Pacer Advisors, an estimated $13.2M added.
- The largest Green Brick Partners seller in Q3 2023 was Greenlight Capital, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2023.