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Green Brick Partners

70 hedge funds and large institutions have $466M invested in Green Brick Partners in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $399M → $466M (+$67.1M)

3% more funds holding

Funds holding: 6870 (+2)

0.53% less ownership

Funds ownership: 82.04%81.5% (-0.53%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
26
Reduced
16
Closed
10
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$403K +$237K +21,619 +154%
Prudential Financial
27
Prudential Financial
New Jersey
$371K +$6.59K +600 +2%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$341K
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$291K -$5.65K -514 -2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$273K
UBS Group
31
UBS Group
Switzerland
$270K +$69.1K +6,286 +36%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$269K -$42.8K -3,900 -14%
AIM
33
Alambic Investment Management
California
$267K -$101K -9,200 -28%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$250K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$16.9K -1,541 -7%
HK
36
Horizon Kinetics
New York
$214K -$60.4K -5,500 -22%
AWA
37
Arete Wealth Advisors
Illinois
$211K -$13.6K -1,241 -6%
Goldman Sachs
38
Goldman Sachs
New York
$206K +$41.6K +3,789 +26%
PP
39
PDT Partners
New York
$197K -$48.3K -4,400 -20%
AIG
40
American International Group
New York
$181K +$6.08K +553 +4%
SRAM
41
Stone Ridge Asset Management
New York
$169K +$165K +14,994 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$162K
AllianceBernstein
43
AllianceBernstein
Tennessee
$157K
Citigroup
44
Citigroup
New York
$154K +$31.8K +2,898 +27%
First Trust Advisors
45
First Trust Advisors
Illinois
$153K +$21.5K +1,955 +17%
MIM
46
MetLife Investment Management
New Jersey
$152K +$148K +13,437 New
William Blair & Company
47
William Blair & Company
Illinois
$150K
SAA
48
Southeast Asset Advisors
Georgia
$147K
CS
49
Credit Suisse
Switzerland
$143K -$65.2K -5,938 -32%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$139K +$135K +12,300 New