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Green Brick Partners
GRBK

Overview Fund Activity

65 hedge funds and large institutions have $293M invested in Green Brick Partners in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
27
Reduced
16
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$241K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.42M
2
BRCA
2
Birch Run Capital Advisors
Texas
$945K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.55M
4
OWIM
4
Old West Investment Management
California
$1.54M
5
HCM
5
Hodges Capital Management
Texas
$1.49M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$3.55M
2
MCP
2
Moab Capital Partners
New York
$1.62M
3
ACM
3
Addison Clark Management
Connecticut
$8.68M
4
HK
4
Horizon Kinetics
New York
$1.48M
5
AFM
5
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$497K +$34.2K +4,703 +7%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$354K +$21.5K +2,952 +6%
Charles Schwab
28
Charles Schwab
California
$261K +$154K +21,100 +143%
AWA
29
Arete Wealth Advisors
Illinois
$258K – – –
TA
30
Teachers Advisors
New York
$257K +$1.61K +221 +0.6%
Invesco
31
Invesco
Georgia
$256K +$177K +24,257 +222%
KMC
32
Kirr Marbach & Co
Indiana
$229K -$34.1K -4,685 -13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$190K -$35.4K -4,870 -16%
IAMOG
34
Investors Asset Management of Georgia
Georgia
$166K +$14.6K +2,000 +10%
NFA
35
Nationwide Fund Advisors
Ohio
$152K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$145K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$22.7K +3,121 +21%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$119K – – –
Nomura Holdings
39
Nomura Holdings
Japan
$108K +$108K +15,000 New
AIG
40
American International Group
New York
$97.2K +$6.19K +851 +7%
RJA
41
Raymond James & Associates
Florida
$97K +$97K +13,378 New
William Blair & Company
42
William Blair & Company
Illinois
$96K – – –
SAA
43
Southeast Asset Advisors
Georgia
$95K +$95K +13,000 New
ARTA
44
A.R.T. Advisors
New York
$93K +$93K +12,896 New
BA
45
BlackRock Advisors
Delaware
$92K +$1.15K +158 +1%
Wolverine Trading
46
Wolverine Trading
Illinois
$90K +$90K +12,890 New
CS
47
Credit Suisse
Switzerland
$88K +$88K +12,231 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$83K +$83K +11,460 New
GC
49
Guggenheim Capital
Illinois
$75K +$1.95K +271 +3%
Wells Fargo
50
Wells Fargo
California
$72K -$8.55K -1,170 -11%
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