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Green Brick Partners
GRBK

Overview Fund Activity

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.

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
–

Top Buyers

1
ACM
1
Addison Clark Management
Connecticut
$5.09M
2
MVP
2
Miller Value Partners
Florida
$15.5M
3
CC
3
Clearline Capital
New York
$2.44M
4
MCM
4
Maltese Capital Management
New York
$1.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.75M

Top Sellers

1
KCM
1
KeyPoint Capital Management
Texas
$2.72M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$6.37M
5
ACM
5
Atika Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$594K 82,528 +1,664 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$582K 80,840 +2,787 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$501K 69,585 – –
TCIM
29
TIAA CREF Investment Management
New York
$458K 63,638 – –
SIM
30
Spark Investment Management
New York
$307K 42,700 – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$288K 40,017 +679 +2%
AWA
32
Arete Wealth Advisors
Illinois
$255K 35,442 – –
TA
33
Teachers Advisors
New York
$253K 35,136 +8,866 +34%
Charles Schwab
34
Charles Schwab
California
$253K 35,040 +11,400 +48%
Invesco
35
Invesco
Georgia
$251K 34,921 -4,374 -11%
PP
36
PDT Partners
New York
$229K 31,800 -12,400 -28%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$200K 27,828 +2,815 +11%
UBS Group
38
UBS Group
Switzerland
$154K 21,363 -23,260 -52%
NFA
39
Nationwide Fund Advisors
Ohio
$151K 20,927 +8,664 +71%
Citigroup
40
Citigroup
New York
$141K 19,652 +13,041 +197%
GC
41
Guggenheim Capital
Illinois
$136K 18,853 +6,461 +52%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$117K 16,300 – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$111K 15,400 +15,400 New
Deutsche Bank
44
Deutsche Bank
Germany
$97K 13,766 -186,824 -93%
IAMOG
45
Investors Asset Management of Georgia
Georgia
$95K 13,150 +13,150 New
William Blair & Company
46
William Blair & Company
Illinois
$95K 13,250 +13,250 New
Wells Fargo
47
Wells Fargo
California
$71K 9,900 -3,613 -27%
AIG
48
American International Group
New York
$61K 8,414 -15 -0.2%
BA
49
BlackRock Advisors
Delaware
$46K 6,370 -3,985 -38%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$28.7K 3,980 -598 -13%
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