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Green Brick Partners

261 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0.99% less ownership

Funds ownership: 85.9%84.91% (-0.99%)

11% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.15M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$7.15M
Net Calls
Net Calls Change

Top Buyers

1 +$38.8M
2 +$18.5M
3 +$16.6M
4
Invesco
Invesco
Georgia
+$11.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.97M

Top Sellers

1 -$21.9M
2 -$9.22M
3 -$8.83M
4
Lazard Asset Management
Lazard Asset Management
New York
-$8.37M
5
BCM
Bridgeway Capital Management
Texas
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$630M
2
$253M
3
$163M
4
$95.9M
5
$83.9M
6
$83.5M
7
$75M
8
$44.4M
9
$38.3M
10
$35.4M
11
$34.1M
12
$30.8M
13
$27.3M
14
$27M
15
$24.8M
16
$22M
17
$19.9M
18
$17.2M
19
$16.1M
20
$15.4M
21
$15.3M
22
$13.6M
23
$13.6M
24
$12.3M
25
$10.2M