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Green Brick Partners

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

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $306M → $305M (-$1.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$347K +$35.3K +5,718 +14%
KMC
27
Kirr Marbach & Co
Indiana
$274K +$223K +36,145 New
AWA
28
Arete Wealth Advisors
Illinois
$269K
Renaissance Technologies
29
Renaissance Technologies
New York
$269K +$219K +35,435 New
TA
30
Teachers Advisors
New York
$267K
Deutsche Bank
31
Deutsche Bank
Germany
$260K +$127K +20,639 +150%
Citigroup
32
Citigroup
New York
$251K +$82.3K +13,324 +68%
PP
33
PDT Partners
New York
$241K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$235K +$19.5K +3,150 +11%
Morgan Stanley
35
Morgan Stanley
New York
$193K -$457K -73,992 -74%
NFA
36
Nationwide Fund Advisors
Ohio
$159K
IAMOG
37
Investors Asset Management of Georgia
Georgia
$158K +$47.3K +7,650 +58%
Swiss National Bank
38
Swiss National Bank
Switzerland
$145K +$27.8K +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 +$6.77K +1,096 +8%
Charles Schwab
41
Charles Schwab
California
$112K -$125K -20,300 -58%
UBS Group
42
UBS Group
Switzerland
$110K -$42.2K -6,834 -32%
William Blair & Company
43
William Blair & Company
Illinois
$100K
AIG
44
American International Group
New York
$95K +$25.3K +4,101 +49%
BA
45
BlackRock Advisors
Delaware
$95K +$38.1K +6,165 +97%
Wells Fargo
46
Wells Fargo
California
$85K +$6.94K +1,124 +11%
Invesco
47
Invesco
Georgia
$83K -$148K -24,012 -69%
GC
48
Guggenheim Capital
Illinois
$78K -$53.7K -8,690 -46%
Legal & General Group
49
Legal & General Group
United Kingdom
$33K +$17.2K +2,778 +173%
BG
50
BlackRock Group
United Kingdom
$30K +$24.6K +3,979 New