Green Brick Partners
GRBK
261 hedge funds and large institutions have $1.85B invested in Green Brick Partners in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
25% more capital invested
Capital invested by funds: $1.48B → $1.85B (+$369M)
7% more funds holding
Funds holding: 244 → 261 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.05% less ownership
Funds ownership: 85.85% → 85.81% (-0.05%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$24.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 4 |
Lazard Asset Management
New York
|
+$8.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$42.6M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$12.6M |
| 3 |
Two Sigma Investments
New York
|
-$9.34M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.59M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.24M |
GRBK Hedge Fund Activity: Q4 2023 in Review
261 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2023, worth a combined $1.85B — up 25% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GRBK positions and 28 closed out — a net gain of 19 holders — while 80 added to existing stakes and 96 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $24.7M. The largest seller was Greenlight Capital, cutting an estimated $42.6M.
- 261 institutional investors held Green Brick Partners (GRBK) as of Q4 2023, up from 244 in Q3 2023.
- Funds reported $1.85B of Green Brick Partners stock for Q4 2023, up 25% quarter-over-quarter.
- 47 funds opened new Green Brick Partners positions in Q4 2023 and 28 closed out, a net change of +19 holders.
- The largest Green Brick Partners buyer in Q4 2023 was Pacer Advisors, an estimated $24.7M added.
- The largest Green Brick Partners seller in Q4 2023 was Greenlight Capital, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2023.