Green Brick Partners
GRBK
303 hedge funds and large institutions have $2.89B invested in Green Brick Partners in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 26 closing their positions.
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
43% more capital invested
Capital invested by funds: $2.03B → $2.89B (+$866M)
42% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 79
13% more funds holding
Funds holding: 268 → 303 (+35)
5% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $7.19M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.42% less ownership
Funds ownership: 84.78% → 82.36% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.6M |
| 3 |
Morgan Stanley
New York
|
+$14M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.9M |
| 5 |
Goldman Sachs
New York
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DME Capital Management
New York
|
-$72.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.3M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$47M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$20.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.5M |
GRBK Hedge Fund Activity: Q3 2024 in Review
303 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2024, worth a combined $2.89B — up 43% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new GRBK positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $46.2M. The largest seller was DME Capital Management, cutting an estimated $72.2M.
- 303 institutional investors held Green Brick Partners (GRBK) as of Q3 2024, up from 268 in Q2 2024.
- Funds reported $2.89B of Green Brick Partners stock for Q3 2024, up 43% quarter-over-quarter.
- 61 funds opened new Green Brick Partners positions in Q3 2024 and 26 closed out, a net change of +35 holders.
- The largest Green Brick Partners buyer in Q3 2024 was BlackRock, an estimated $46.2M added.
- The largest Green Brick Partners seller in Q3 2024 was DME Capital Management, an estimated $72.2M sold.
Based on aggregated 13F filings for Q3 2024.