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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.72% less ownership

Funds ownership: 82.75%82.04% (-0.72%)

14% less capital invested

Capital invested by funds: $465M → $399M (-$66.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alambic Investment Management
California
$325K +$138K +13,408 +69%
Prudential Financial
27
Prudential Financial
New Jersey
$319K +$59.7K +5,790 +22%
Wells Fargo
28
Wells Fargo
California
$308K +$135K +13,130 +73%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$298K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$274K +$2.99K +290 +1%
VIA
31
Vident Investment Advisory
Georgia
$262K +$273K +26,513 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$260K -$3.22K -312 -1%
HK
33
Horizon Kinetics
New York
$242K -$1.28M -123,908 -84%
Swiss National Bank
34
Swiss National Bank
Switzerland
$240K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$219K
PP
36
PDT Partners
New York
$216K +$53.6K +5,200 +31%
NFA
37
Nationwide Fund Advisors
Ohio
$206K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K -$10.8K -1,047 -5%
AWA
39
Arete Wealth Advisors
Illinois
$197K -$160K -15,550 -44%
CS
40
Credit Suisse
Switzerland
$184K +$191K +18,562 New
UBS Group
41
UBS Group
Switzerland
$175K +$38.8K +3,762 +27%
AIG
42
American International Group
New York
$153K +$11.9K +1,156 +8%
Goldman Sachs
43
Goldman Sachs
New York
$143K +$149K +14,465 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$142K
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$139K +$145K +14,066 New
Macquarie Group
46
Macquarie Group
Australia
$139K +$145K +14,077 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$138K
William Blair & Company
48
William Blair & Company
Illinois
$131K
SAA
49
Southeast Asset Advisors
Georgia
$129K
ZIM
50
ZPR Investment Management
Florida
$120K +$3.81K +370 +3%