Green brick partners inc GRBK.US Whale Interest Analysis

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GRBK Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates GRBK with  a lower whale interest score of 2.
  • While ownership is  relatively concentrated, it also brings higher risks to the stock.
  • Institutions have been consistently selling for 3 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Bridgewater Associates, LP, and Caxton Associates LP

GRBK Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$16.47M

Capital Inflow

$183.22M

Accumulator : 107 $114.15M
Initiator : 41 $69.07M

Capital Outflow

$199.69M

Reducer : 107 $144.50M
Liquidator : 59 $55.18M

GRBK Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of GRBK

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

145.71 K118%

2024Q3Shares

66.81 K77%

2024Q2Shares

37.81 K79%

2024Q1Shares

21.11 KNew Buy

GRBK Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 7 trades. Among these, 1 trades were buying transactions (with a total of 1.02M shares purchased), while the remaining 6 trades were selling transactions (with a total of 2.02M shares sold).

GRBK Top 5 Insider Shareholders

Top 10 High Relevance to GRBK Whale Interest Score