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Green Brick Partners

60 hedge funds and large institutions have $407M invested in Green Brick Partners in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 83.4%83.4% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $410M → $407M (-$3.48M)

8% less funds holding

Funds holding: 6560 (-5)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
17
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$357K
AWA
27
Arete Wealth Advisors
Illinois
$353K
Morgan Stanley
28
Morgan Stanley
New York
$310K -$372K -38,699 -55%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$269K +$9.5K +988 +4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$266K +$22.9K +2,380 +10%
Prudential Financial
31
Prudential Financial
New Jersey
$252K +$70.2K +7,300 +41%
Swiss National Bank
32
Swiss National Bank
Switzerland
$241K +$41.4K +4,300 +22%
NFA
33
Nationwide Fund Advisors
Ohio
$207K -$24K -2,500 -11%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$17.5K +1,818 +10%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$182K
Wells Fargo
36
Wells Fargo
California
$170K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$162K +$10 +1 +0%
AIG
38
American International Group
New York
$142K +$9.11K +947 +7%
SAA
39
Southeast Asset Advisors
Georgia
$129K
William Blair & Company
40
William Blair & Company
Illinois
$125K
First Trust Advisors
41
First Trust Advisors
Illinois
$120K -$42.1K -4,378 -27%
ZIM
42
ZPR Investment Management
Florida
$119K +$115K +11,955 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$114K
RJA
44
Raymond James & Associates
Florida
$110K +$106K +11,056 New
Legal & General Group
45
Legal & General Group
United Kingdom
$61K -$596 -62 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$58K -$71.4K -7,423 -56%
Citigroup
47
Citigroup
New York
$53K -$119K -12,420 -70%
Bank of America
48
Bank of America
North Carolina
$53K +$7.46K +776 +17%
UBS Group
49
UBS Group
Switzerland
$50K -$43.9K -4,563 -48%
JP Morgan Chase
50
JP Morgan Chase
New York
$25K -$154K -16,044 -87%