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Green Brick Partners
GRBK
GRBK
21 hedge funds and large institutions have $21.8M invested in Green Brick Partners in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less capital invested
Capital invested by funds: $22.6M → $21.8M (-$826K)
16% less funds holding
Funds holding: 25 → 21 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
8
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$515K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$444K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$174K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$169K |
| 5 |
Renaissance Technologies
New York
|
+$155K |
Top Sellers
| 1 |
GC
Greenlight Capital
New York
|
-$4.74M |
| 2 |
TP
Third Point
New York
|
-$3.47M |
| 3 |
Morgan Stanley
New York
|
-$552K |
| 4 |
SIM
Spark Investment Management
New York
|
-$545K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$142K | -31,624 | Closed |
|
27
California Public Employees Retirement System
Sacramento,
California
| – | -$105K | -23,414 | Closed |
|
|
RCM
28
Rotella Capital Management
Bellevue,
Washington
| – | -$79K | -17,584 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$27K | -6,128 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$15K | -3,407 | Closed |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| – | -$9K | -2,114 | Closed |
|
|
GSC
32
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -460 | Closed |
|
|
U
33
UBS
Zurich,
Switzerland
| – | -$2K | -397 | Closed |
|