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Green Brick Partners
GRBK

Overview Fund Activity

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
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
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.81M
2
AI
2
Ariel Investments
Illinois
$2.54M
3
BRCA
3
Birch Run Capital Advisors
Texas
$1.74M
4
RIM
4
Ranger Investment Management
Texas
$1.49M
5
BFA
5
BlackRock Fund Advisors
California
$5.42M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$7.75M
2
HCM
2
Hodges Capital Management
Texas
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.08M
5
MCP
5
Moab Capital Partners
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$339K +$339K +41,075 New
TA
27
Teachers Advisors
New York
$326K +$34.2K +4,144 +12%
Charles Schwab
28
Charles Schwab
California
$297K – – –
AWA
29
Arete Wealth Advisors
Illinois
$293K – – –
KMC
30
Kirr Marbach & Co
Indiana
$268K +$7.86K +950 +3%
Invesco
31
Invesco
Georgia
$237K -$54K -6,526 -19%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$218K +$2.48K +300 +1%
NFA
33
Nationwide Fund Advisors
Ohio
$186K +$13.2K +1,600 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$164K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$8.01K +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 +$165 +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 +$6.31K +767 +6%
RJA
41
Raymond James & Associates
Florida
$104K -$6.93K -836 -6%
Prudential Financial
42
Prudential Financial
New Jersey
$97K +$97K +11,790 New
BA
43
BlackRock Advisors
Delaware
$88K -$16.8K -2,037 -16%
GC
44
Guggenheim Capital
Illinois
$86K -$256 -31 -0.3%
Wells Fargo
45
Wells Fargo
California
$81K – – –
Bank of America
46
Bank of America
North Carolina
$81K +$77.4K +9,324 +2,129%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$71K +$71K +8,500 New
BlackRock
48
BlackRock
New York
$46K – – –
Citigroup
49
Citigroup
New York
$43K – – –
Morgan Stanley
50
Morgan Stanley
New York
$40K +$34.5K +4,215 +623%
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