Green Brick Partners
GRBK
268 hedge funds and large institutions have $2.03B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 41 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 75
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more funds holding
Funds holding: 265 → 268 (+3)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
0.72% less ownership
Funds ownership: 85.5% → 84.78% (-0.72%)
5% less capital invested
Capital invested by funds: $2.14B → $2.03B (-$117M)
43% less call options, than puts
Call options by funds: $3.47M | Put options by funds: $6.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.2M |
| 3 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$10.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.26M |
| 5 |
BlackRock
New York
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$83.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$10.8M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$8.35M |
GRBK Hedge Fund Activity: Q2 2024 in Review
268 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2024, worth a combined $2.03B — down 5.5% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GRBK positions and 41 closed out — a net gain of 4 holders — while 107 added to existing stakes and 75 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $24.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $83.5M sold.
- 268 institutional investors held Green Brick Partners (GRBK) as of Q2 2024, up from 265 in Q1 2024.
- Funds reported $2.03B of Green Brick Partners stock for Q2 2024, down 5.5% quarter-over-quarter.
- 45 funds opened new Green Brick Partners positions in Q2 2024 and 41 closed out, a net change of +4 holders.
- The largest Green Brick Partners buyer in Q2 2024 was Balyasny Asset Management, an estimated $24.4M added.
- The largest Green Brick Partners seller in Q2 2024 was Pacer Advisors, an estimated $83.5M sold.
Based on aggregated 13F filings for Q2 2024.