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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

7% more funds holding

Funds holding: 6165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $305M → $293M (-$11.9M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$497K +$34.3K +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 -$34.2K -4,685 -13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$190K -$35.5K -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 +$22.8K +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 +$109K +15,000 New
AIG
40
American International Group
New York
$97.2K +$6.2K +851 +7%
RJA
41
Raymond James & Associates
Florida
$97K +$97.5K +13,378 New
William Blair & Company
42
William Blair & Company
Illinois
$96K
SAA
43
Southeast Asset Advisors
Georgia
$95K +$94.8K +13,000 New
ARTA
44
A.R.T. Advisors
New York
$93K +$94K +12,896 New
BA
45
BlackRock Advisors
Delaware
$92K +$1.15K +158 +1%
Wolverine Trading
46
Wolverine Trading
Illinois
$90K +$94K +12,890 New
CS
47
Credit Suisse
Switzerland
$88K +$89.2K +12,231 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$83K +$83.5K +11,460 New
GC
49
Guggenheim Capital
Illinois
$75K +$1.98K +271 +3%
Wells Fargo
50
Wells Fargo
California
$72K -$8.53K -1,170 -11%