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Green Brick Partners
GRBK

Overview Fund Activity

68 hedge funds and large institutions have $399M invested in Green Brick Partners in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% 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
9
Increased
24
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$8.28M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$14M
3
Millennium Management
3
Millennium Management
New York
$800K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.31M
5
RIM
5
Ranger Investment Management
Texas
$2.51M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$1.82M
2
HHMI
2
Howard Hughes Medical Institute
Maryland
$0
3
MRI
3
Mad River Investors
Massachusetts
$0
4
HK
4
Horizon Kinetics
New York
$242K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$325K 32,845 +13,408 +69%
Prudential Financial
27
Prudential Financial
New Jersey
$319K 32,180 +5,790 +22%
Wells Fargo
28
Wells Fargo
California
$308K 31,056 +13,130 +73%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$298K 30,150 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$274K 27,700 +290 +1%
VIA
31
Vident Investment Advisory
Georgia
$262K 26,513 +26,513 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$260K 26,209 -312 -1%
HK
33
Horizon Kinetics
New York
$242K 24,463 -123,908 -84%
Swiss National Bank
34
Swiss National Bank
Switzerland
$240K 24,200 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$219K 22,100 – –
PP
36
PDT Partners
New York
$216K 21,800 +5,200 +31%
NFA
37
Nationwide Fund Advisors
Ohio
$206K 20,827 – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K 20,576 -1,047 -5%
AWA
39
Arete Wealth Advisors
Illinois
$197K 19,892 -15,550 -44%
CS
40
Credit Suisse
Switzerland
$184K 18,562 +18,562 New
UBS Group
41
UBS Group
Switzerland
$175K 17,628 +3,762 +27%
AIG
42
American International Group
New York
$153K 15,458 +1,156 +8%
Goldman Sachs
43
Goldman Sachs
New York
$143K 14,465 +14,465 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$142K 14,298 – –
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$139K 14,066 +14,066 New
Macquarie Group
46
Macquarie Group
Australia
$139K 14,077 +14,077 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$138K 13,900 – –
William Blair & Company
48
William Blair & Company
Illinois
$131K 13,250 – –
SAA
49
Southeast Asset Advisors
Georgia
$129K 13,000 – –
ZIM
50
ZPR Investment Management
Florida
$120K 12,121 +370 +3%
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