Green Brick Partners
GRBK
265 hedge funds and large institutions have $2.14B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
16% more capital invested
Capital invested by funds: $1.85B → $2.14B (+$297M)
2% more funds holding
Funds holding: 261 → 265 (+4)
2% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 85
0.3% less ownership
Funds ownership: 85.81% → 85.5% (-0.3%)
11% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $7.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$28M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.21M |
| 3 |
Millennium Management
New York
|
-$7.86M |
| 4 |
Lazard Asset Management
New York
|
-$7.45M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.86M |
GRBK Hedge Fund Activity: Q1 2024 in Review
265 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2024, worth a combined $2.14B — up 16% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GRBK positions and 37 closed out — a net gain of 6 holders — while 87 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.5M. The largest seller was Ancora Advisors, cutting an estimated $28M.
- 265 institutional investors held Green Brick Partners (GRBK) as of Q1 2024, up from 261 in Q4 2023.
- Funds reported $2.14B of Green Brick Partners stock for Q1 2024, up 16% quarter-over-quarter.
- 43 funds opened new Green Brick Partners positions in Q1 2024 and 37 closed out, a net change of +6 holders.
- The largest Green Brick Partners buyer in Q1 2024 was Fidelity Investments, an estimated $34.5M added.
- The largest Green Brick Partners seller in Q1 2024 was Ancora Advisors, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2024.