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Green Brick Partners
GRBK

68 hedge funds and large institutions have $465M invested in Green Brick Partners in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $407M → $465M (+$58.3M)

13% more funds holding

Funds holding: 60 → 68 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 83.4% → 82.75% (-0.65%)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
21
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Ariel Investments
Illinois
+$1.44M
2
Deutsche Bank
Deutsche Bank
Germany
+$441K
3
State Street
State Street
Massachusetts
+$435K
4
Renaissance Technologies
Renaissance Technologies
New York
+$279K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$255K

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$3.22M
2
ACM
Addison Clark Management
Connecticut
-$1.91M
3
MRI
Mad River Investors
Massachusetts
-$501K
4
Invesco
Invesco
Georgia
-$378K
5
HK
Horizon Kinetics
New York
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$411K – – –
AWA
27
Arete Wealth Advisors
Illinois
$406K – – –
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$345K -$69.5K -6,650 -18%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$314K +$4.08K +390 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$305K +$279K +26,637 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$304K -$1.98K -189 -0.7%
Prudential Financial
32
Prudential Financial
New Jersey
$302K +$11.5K +1,100 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$277K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$253K +$60.6K +5,799 +36%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$23K +2,197 +11%
NFA
36
Nationwide Fund Advisors
Ohio
$238K – – –
AIM
37
Alambic Investment Management
California
$223K +$203K +19,437 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$209K – – –
Wells Fargo
39
Wells Fargo
California
$205K +$9.02K +862 +5%
PP
40
PDT Partners
New York
$190K +$174K +16,600 New
GGHC
41
Gilder Gagnon Howe & Co
New York
$183K -$3.22M -307,557 -95%
AIG
42
American International Group
New York
$164K +$42 +4 +0%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$164K +$29.7K +2,838 +25%
UBS Group
44
UBS Group
Switzerland
$159K +$92.4K +8,838 +176%
AllianceBernstein
45
AllianceBernstein
Tennessee
$159K +$145K +13,900 New
William Blair & Company
46
William Blair & Company
Illinois
$152K – – –
SAA
47
Southeast Asset Advisors
Georgia
$149K – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$146K +$134K +12,773 New
ZIM
49
ZPR Investment Management
Florida
$135K -$2.13K -204 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$134K -$3.63K -347 -3%
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GRBK Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2017, worth a combined $465M — up 14% from $407M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GRBK positions and 5 closed out — a net gain of 8 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.44M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $3.22M.

  • 68 institutional investors held Green Brick Partners (GRBK) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $465M of Green Brick Partners stock for Q2 2017, up 14% quarter-over-quarter.
  • 13 funds opened new Green Brick Partners positions in Q2 2017 and 5 closed out, a net change of +8 holders.
  • The largest Green Brick Partners buyer in Q2 2017 was Ariel Investments, an estimated $1.44M added.
  • The largest Green Brick Partners seller in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2017.