GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

61 hedge funds and large institutions have $305M invested in Green Brick Partners in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
25
Reduced
14
Closed
9
Calls
–
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$238K

Top Buyers

1
ACM
1
Addison Clark Management
Connecticut
$10.2M
2
MCP
2
Moab Capital Partners
New York
$3.06M
3
OWIM
3
Old West Investment Management
California
$1.01M
4
HHMI
4
Howard Hughes Medical Institute
Maryland
$845K
5
AFM
5
Anson Funds Management
Texas
$582K

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
CC
2
Clearline Capital
New York
$0
3
MCM
3
Maltese Capital Management
New York
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.26M
5
PCR
5
Potrero Capital Research
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$347K +$43.4K +5,718 +14%
KMC
27
Kirr Marbach & Co
Indiana
$274K +$274K +36,145 New
AWA
28
Arete Wealth Advisors
Illinois
$269K – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$269K +$269K +35,435 New
TA
30
Teachers Advisors
New York
$267K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$260K +$156K +20,639 +150%
Citigroup
32
Citigroup
New York
$251K +$101K +13,324 +68%
PP
33
PDT Partners
New York
$241K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$235K +$23.9K +3,150 +11%
Morgan Stanley
35
Morgan Stanley
New York
$193K -$560K -73,992 -74%
NFA
36
Nationwide Fund Advisors
Ohio
$159K – – –
IAMOG
37
Investors Asset Management of Georgia
Georgia
$158K +$58.1K +7,650 +58%
Swiss National Bank
38
Swiss National Bank
Switzerland
$145K +$32.8K +4,500 +29%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$124K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K +$8.37K +1,096 +8%
Charles Schwab
41
Charles Schwab
California
$112K -$154K -20,300 -58%
UBS Group
42
UBS Group
Switzerland
$110K -$51.7K -6,834 -32%
William Blair & Company
43
William Blair & Company
Illinois
$100K – – –
AIG
44
American International Group
New York
$95K +$31.1K +4,101 +49%
BA
45
BlackRock Advisors
Delaware
$95K +$46.7K +6,165 +97%
Wells Fargo
46
Wells Fargo
California
$85K +$8.67K +1,124 +11%
Invesco
47
Invesco
Georgia
$83K -$183K -24,012 -69%
GC
48
Guggenheim Capital
Illinois
$78K -$66.7K -8,690 -46%
Legal & General Group
49
Legal & General Group
United Kingdom
$33K +$20.9K +2,778 +173%
BG
50
BlackRock Group
United Kingdom
$30K +$30K +3,979 New
1
2
3