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HCMT
Highland Capital Management (Texas)’s
Green Brick Partners
GRBK
Stock Holding History
Highland Capital Management (Texas)’s Portfolio
GRBK Stock Details
GRBK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2014
Q4
–
Sell
-82,520
Closed
-$526K
–
237
2014
Q3
$526K
Buy
+82,520
New
+$515K
0.02%
206
Other funds holding GRBK
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78.75%
1-Year Est. Return
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1-Year Est. Return
HK
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5.37%
1-Year Est. Return
Vanguard Group
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$6.9T AUM
27.45%
1-Year Est. Return
Renaissance Technologies
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$63.9B AUM
45.56%
1-Year Est. Return
Deutsche Bank
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$303B AUM
30.15%
1-Year Est. Return
KCM
KSA Capital Management
Morristown, New Jersey
$10.3M AUM
9.96%
1-Year Est. Return
BCM
Bridgeway Capital Management
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$4.97B AUM
44.96%
1-Year Est. Return
MRI
Mad River Investors
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$277M AUM
32.21%
1-Year Est. Return
California Public Employees Retirement System
Sacramento, California
$162B AUM
25.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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