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Green Brick Partners
GRBK

Overview Fund Activity

63 hedge funds and large institutions have $458M invested in Green Brick Partners in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+26
Holders Change %
+70.27%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
24
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Greenlight Capital
New York
$264M
2
TP
2
Third Point
New York
$87.1M
3
MVP
3
Miller Value Partners
Florida
$18.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.6M
5
Millennium Management
5
Millennium Management
New York
$6.49M

Top Sellers

1
KCM
1
KSA Capital Management
New Jersey
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$109K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
HHMI
5
Howard Hughes Medical Institute
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$1.02M 93,400 +68,227 +271%
BCM
27
Bridgeway Capital Management
Texas
$890K 81,300 +40,900 +101%
Morgan Stanley
28
Morgan Stanley
New York
$828K 75,607 +35,434 +88%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$762K 69,585 +20,000 +40%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$684K 62,537 +12,435 +25%
UBS Group
31
UBS Group
Switzerland
$671K 61,259 +54,695 +833%
BIM
32
BlackRock Investment Management
Delaware
$582K 53,125 +51,064 +2,478%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$556K 50,734 +40,099 +377%
TCIM
34
TIAA CREF Investment Management
New York
$391K 35,698 +35,698 New
AWA
35
Arete Wealth Advisors
Illinois
$388K 35,442 -10,000 -22%
Northern Trust
36
Northern Trust
Illinois
$336K 30,643 +9,235 +43%
Invesco
37
Invesco
Georgia
$334K 30,474 +3,106 +11%
EEG
38
E.E. Geduld
$293K 26,739 +6,739 +34%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$287K 26,238 +26,238 New
Barclays
40
Barclays
United Kingdom
$253K 25,275 +25,275 New
Goldman Sachs
41
Goldman Sachs
New York
$244K 22,256 +3,704 +20%
TA
42
Teachers Advisors
New York
$229K 20,868 +20,868 New
Jane Street
43
Jane Street
New York
$209K 19,087 -2,362 -11%
VKH
44
Virtu KCG Holdings
New York
$186K 16,959 +16,959 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$181K 16,555 +16,555 New
Charles Schwab
46
Charles Schwab
California
$150K 13,640 +13,640 New
GC
47
Guggenheim Capital
Illinois
$134K 12,195 +12,195 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$123K 11,192 +11,192 New
PAM
49
Panagora Asset Management
Massachusetts
$109K 9,920 -27,088 -73%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$101K 9,240 +9,240 New
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2
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