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Green Brick Partners
GRBK

Overview Fund Activity

85 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
31
Reduced
15
Closed
7
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
+$35K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$11.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.5M
3
AI
3
Ariel Investments
Illinois
$16.8M
4
SCM
4
Stadium Capital Management
Connecticut
$4.65M
5
Citigroup
5
Citigroup
New York
$3.25M

Top Sellers

1
TP
1
Third Point
New York
$0
2
CCIA
2
Campbell & Co Investment Adviser
Maryland
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$511K
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
26
Ballast Inc
Kentucky
$811K 82,706 – –
MPAM
27
Monarch Partners Asset Management
Massachusetts
$778K 79,382 +79,382 New
Morgan Stanley
28
Morgan Stanley
New York
$761K 77,607 +17,546 +29%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$736K 75,147 +5,562 +8%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$717K 73,192 +37,507 +105%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$543K 55,400 +55,400 New
Deutsche Bank
32
Deutsche Bank
Germany
$527K 53,781 +21,537 +67%
TCIM
33
TIAA CREF Investment Management
New York
$511K 52,144 -10,503 -17%
TA
34
Teachers Advisors
New York
$508K 51,786 +755 +1%
Prudential Financial
35
Prudential Financial
New Jersey
$502K 51,280 +16,500 +47%
TAM
36
Third Avenue Management
New York
$490K 50,000 +50,000 New
LCM
37
Laurion Capital Management
New York
$490K 50,000 +50,000 New
PPA
38
Parametric Portfolio Associates
Washington
$439K 44,771 +44,771 New
Charles Schwab
39
Charles Schwab
California
$431K 43,940 – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$382K 39,000 +11,700 +43%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$368K 37,544 +1,345 +4%
Renaissance Technologies
42
Renaissance Technologies
New York
$364K 37,135 +37,135 New
Wells Fargo
43
Wells Fargo
California
$327K 33,411 -2,100 -6%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$295K 30,150 – –
DA
45
DSC Advisors
Illinois
$263K 26,840 +26,840 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$253K 25,864 +2,644 +11%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$206K 21,007 – –
ZCM
48
Zebra Capital Management
Connecticut
$205K 20,886 +5,307 +34%
UBS Group
49
UBS Group
Switzerland
$190K 19,420 -642 -3%
AWA
50
Arete Wealth Advisors
Illinois
$183K 18,651 – –
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