Green Brick Partners
GRBK
GRBK
258 hedge funds and large institutions have $1.85B invested in Green Brick Partners in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $9.39M
17% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 96
Holders
258
Holding in Top 10
3
Calls
$8.27M
Puts
$9.39M
Top Buyers
1 | +$28.2M | |
2 | +$16.2M | |
3 | +$12.8M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
5 |
Lazard Asset Management
New York
|
+$9.8M |
Top Sellers
1 | -$48.7M | |
2 | -$14.4M | |
3 | -$10.7M | |
4 |
D.E. Shaw & Co
New York
|
-$8.67M |
5 |
Invesco
Atlanta,
Georgia
|
-$7.13M |