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Green Brick Partners

61 hedge funds and large institutions have $334M invested in Green Brick Partners in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $293M → $334M (+$41.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6561 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% 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
4
Increased
23
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$339K +$313K +41,075 New
TA
27
Teachers Advisors
New York
$326K +$31.5K +4,144 +12%
Charles Schwab
28
Charles Schwab
California
$297K
AWA
29
Arete Wealth Advisors
Illinois
$293K
KMC
30
Kirr Marbach & Co
Indiana
$268K +$7.23K +950 +3%
Invesco
31
Invesco
Georgia
$237K -$49.7K -6,526 -19%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$218K +$2.28K +300 +1%
NFA
33
Nationwide Fund Advisors
Ohio
$186K +$12.2K +1,600 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$164K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$7.38K +969 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$135K
AIG
37
American International Group
New York
$111K +$152 +20 +0.1%
William Blair & Company
38
William Blair & Company
Illinois
$109K
SAA
39
Southeast Asset Advisors
Georgia
$107K
CS
40
Credit Suisse
Switzerland
$107K +$5.84K +767 +6%
RJA
41
Raymond James & Associates
Florida
$104K -$6.36K -836 -6%
Prudential Financial
42
Prudential Financial
New Jersey
$97K +$89.7K +11,790 New
BA
43
BlackRock Advisors
Delaware
$88K -$15.5K -2,037 -16%
GC
44
Guggenheim Capital
Illinois
$86K -$236 -31 -0.3%
Wells Fargo
45
Wells Fargo
California
$81K
Bank of America
46
Bank of America
North Carolina
$81K +$71K +9,324 +2,129%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$71K +$64.7K +8,500 New
BlackRock
48
BlackRock
New York
$46K
Citigroup
49
Citigroup
New York
$43K
Morgan Stanley
50
Morgan Stanley
New York
$40K +$32.1K +4,215 +623%