GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

61 hedge funds and large institutions have $460M invested in Green Brick Partners in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
32
Reduced
11
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.35M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.62M
3
KCM
3
KeyPoint Capital Management
Texas
$7.2M
4
ACM
4
Atika Capital Management
New York
$2.97M
5
CP
5
Clover Partners
Texas
$2.57M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$3.58M
2
OA
2
Omega Advisors
New York
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Citigroup
5
Citigroup
New York
$72K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$754K – – –
TCIM
27
TIAA CREF Investment Management
New York
$689K +$303K +27,940 +78%
UBS Group
28
UBS Group
Switzerland
$483K -$180K -16,636 -27%
PP
29
PDT Partners
New York
$479K +$479K +44,200 New
SIM
30
Spark Investment Management
New York
$462K +$462K +42,700 New
Invesco
31
Invesco
Georgia
$426K +$95.6K +8,821 +29%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$426K +$142K +13,100 +50%
AWA
33
Arete Wealth Advisors
Illinois
$384K – – –
TA
34
Teachers Advisors
New York
$285K +$58.6K +5,402 +26%
CS
35
Credit Suisse
Switzerland
$283K -$1.18M -109,363 -81%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$271K +$91.6K +8,458 +51%
Charles Schwab
37
Charles Schwab
California
$257K +$109K +10,000 +73%
ARC
38
Absolute Return Capital
Massachusetts
$205K +$205K +18,883 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$195K +$195K +18,039 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$177K +$76.7K +7,060 +76%
Norges Bank
41
Norges Bank
Norway
$171K +$171K +15,796 New
BG
42
BlackRock Group
United Kingdom
$154K +$154K +14,176 New
Wells Fargo
43
Wells Fargo
California
$147K +$137K +12,619 +1,412%
GC
44
Guggenheim Capital
Illinois
$134K +$2.13K +197 +2%
NFA
45
Nationwide Fund Advisors
Ohio
$133K +$34.7K +3,197 +35%
LP
46
LMR Partners
United Kingdom
$124K +$124K +11,472 New
BA
47
BlackRock Advisors
Delaware
$112K +$34.8K +3,217 +45%
AIG
48
American International Group
New York
$91K +$108 +10 +0.1%
Citigroup
49
Citigroup
New York
$72K -$1.73M -158,583 -96%
RFC
50
Russell Frank Company
Washington
$69K +$69K +6,362 New
1
2
3 4