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Green Brick Partners
GRBK

Overview Fund Activity

64 hedge funds and large institutions have $451M invested in Green Brick Partners in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
21
Reduced
20
Closed
10
Calls
$112K
Puts
$2K
Net Calls
+$110K
Net Calls Change
+$113K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$11.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M
3
RIM
3
Ranger Investment Management
Texas
$3.69M
4
ZCM
4
Zebra Capital Management
Connecticut
$170K
5
BlackRock
5
BlackRock
New York
$14.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
AIM
2
Alambic Investment Management
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$349K
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$349K 32,244 -21,181 -40%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$329K 30,150 – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$298K 27,300 +3,100 +13%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$253K 23,220 -580 -2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$241K 22,100 – –
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$229K 21,007 -4,688 -18%
Citigroup
32
Citigroup
New York
$226K 20,770 +7,095 +52%
UBS Group
33
UBS Group
Switzerland
$219K 20,062 -3,852 -16%
HK
34
Horizon Kinetics
New York
$207K 18,963 – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K 19,052 +17 +0.1%
AWA
36
Arete Wealth Advisors
Illinois
$203K 18,651 – –
ZCM
37
Zebra Capital Management
Connecticut
$170K 15,579 +15,579 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$168K 15,400 +1,500 +11%
AIG
39
American International Group
New York
$166K 15,194 -817 -5%
SRAM
40
Stone Ridge Asset Management
New York
$163K 14,994 – –
First Trust Advisors
41
First Trust Advisors
Illinois
$159K 14,576 +992 +7%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$156K 14,298 – –
Bank of America
43
Bank of America
North Carolina
$151K 13,871 +5,426 +64%
PP
44
PDT Partners
New York
$149K 13,700 -3,700 -21%
ZIM
45
ZPR Investment Management
Florida
$146K 13,357 +1,564 +13%
William Blair & Company
46
William Blair & Company
Illinois
$144K 13,250 – –
SAA
47
Southeast Asset Advisors
Georgia
$142K 13,000 – –
Goldman Sachs
48
Goldman Sachs
New York
$141K 12,904 -5,350 -29%
CS
49
Credit Suisse
Switzerland
$127K 11,640 -984 -8%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$126K 11,600 -700 -6%
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