Caxton Associates LP Has $617,000 Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK)

Caxton Associates LP cut its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK) by 30.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 10,927 shares of the financial services provider’s stock after selling 4,799 shares during the quarter. Caxton Associates LP’s holdings in Green Brick Partners were worth $617,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of the business. Principal Financial Group Inc. raised its stake in shares of Green Brick Partners by 15.3% in the 3rd quarter. Principal Financial Group Inc. now owns 158,760 shares of the financial services provider’s stock valued at $13,260,000 after purchasing an additional 21,012 shares during the period. Charles Schwab Investment Management Inc. lifted its position in shares of Green Brick Partners by 9.1% in the fourth quarter. Charles Schwab Investment Management Inc. now owns 397,624 shares of the financial services provider’s stock worth $22,462,000 after purchasing an additional 33,152 shares in the last quarter. Raymond James Financial Inc. acquired a new position in Green Brick Partners during the fourth quarter worth $9,488,000. Proficio Capital Partners LLC bought a new position in Green Brick Partners in the fourth quarter valued at $1,152,000. Finally, Connor Clark & Lunn Investment Management Ltd. acquired a new stake in Green Brick Partners in the 4th quarter valued at $261,000. 78.24% of the stock is owned by institutional investors.

Green Brick Partners Price Performance

NASDAQ:GRBK opened at $58.94 on Wednesday. The stock has a market capitalization of $2.59 billion, a PE ratio of 7.65 and a beta of 1.94. Green Brick Partners, Inc. has a 1-year low of $50.57 and a 1-year high of $84.66. The firm has a fifty day simple moving average of $57.99 and a 200 day simple moving average of $61.93. The company has a current ratio of 7.57, a quick ratio of 0.63 and a debt-to-equity ratio of 0.20.

Green Brick Partners (NASDAQ:GRBK) last released its quarterly earnings data on Wednesday, April 30th. The financial services provider reported $1.67 earnings per share for the quarter, missing the consensus estimate of $1.70 by ($0.03). Green Brick Partners had a return on equity of 25.35% and a net margin of 17.70%. During the same quarter last year, the business earned $1.82 EPS. The company’s revenue was up 11.2% compared to the same quarter last year. On average, research analysts expect that Green Brick Partners, Inc. will post 8.34 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Separately, Wedbush restated a “neutral” rating and issued a $70.00 price objective on shares of Green Brick Partners in a report on Friday, February 28th.

Green Brick Partners Profile

Green Brick Partners, Inc is a diversified homebuilding and land development company in the United States. The company operates through three segments: Builder operations Central, Builder operations Southeast, and Land Development. The Builder operations Central segment operates builders in Texas; and the closing and delivery of homes.