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Green Brick Partners

61 hedge funds and large institutions have $306M invested in Green Brick Partners in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

33% less capital invested

Capital invested by funds: $460M → $306M (-$154M)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
20
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$594K +$14.8K +1,664 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$582K +$24.8K +2,787 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$501K
TCIM
29
TIAA CREF Investment Management
New York
$458K
SIM
30
Spark Investment Management
New York
$307K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$288K +$6.03K +679 +2%
AWA
32
Arete Wealth Advisors
Illinois
$255K
TA
33
Teachers Advisors
New York
$253K +$78.8K +8,866 +34%
Charles Schwab
34
Charles Schwab
California
$253K +$101K +11,400 +48%
Invesco
35
Invesco
Georgia
$251K -$38.9K -4,374 -11%
PP
36
PDT Partners
New York
$229K -$110K -12,400 -28%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$200K +$25K +2,815 +11%
UBS Group
38
UBS Group
Switzerland
$154K -$207K -23,260 -52%
NFA
39
Nationwide Fund Advisors
Ohio
$151K +$77K +8,664 +71%
Citigroup
40
Citigroup
New York
$141K +$116K +13,041 +197%
GC
41
Guggenheim Capital
Illinois
$136K +$57.4K +6,461 +52%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$117K
Swiss National Bank
43
Swiss National Bank
Switzerland
$111K +$137K +15,400 New
Deutsche Bank
44
Deutsche Bank
Germany
$97K -$1.66M -186,824 -93%
IAMOG
45
Investors Asset Management of Georgia
Georgia
$95K +$117K +13,150 New
William Blair & Company
46
William Blair & Company
Illinois
$95K +$118K +13,250 New
Wells Fargo
47
Wells Fargo
California
$71K -$32.1K -3,613 -27%
AIG
48
American International Group
New York
$61K -$133 -15 -0.2%
BA
49
BlackRock Advisors
Delaware
$46K -$35.4K -3,985 -38%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$28.7K -$5.31K -598 -13%