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Green Brick Partners
GRBK

Overview Fund Activity

77 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
35
Reduced
17
Closed
18
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
-$22K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$21.4M
2
SCM
2
Stadium Capital Management
Connecticut
$7.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Citigroup
2
Citigroup
New York
$119K
3
UOC
3
UBS O'Connor
Illinois
$0
4
BCM
4
BlueMar Capital Management
Florida
$0
5
OWIM
5
Old West Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$703K 69,585 -5,562 -7%
Prudential Financial
27
Prudential Financial
New Jersey
$599K 59,280 +8,000 +16%
Deutsche Bank
28
Deutsche Bank
Germany
$570K 56,399 +2,618 +5%
TAM
29
Third Avenue Management
New York
$538K 53,200 +3,200 +6%
Charles Schwab
30
Charles Schwab
California
$537K 53,080 +9,140 +21%
Renaissance Technologies
31
Renaissance Technologies
New York
$526K 52,035 +14,900 +40%
TA
32
Teachers Advisors
New York
$523K 51,792 +6 +0%
TCIM
33
TIAA CREF Investment Management
New York
$511K 50,546 -1,598 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$395K 39,100 +39,100 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$394K 39,000 – –
SAA
36
Southeast Asset Advisors
Georgia
$394K 39,000 +26,000 +200%
Bank of America
37
Bank of America
North Carolina
$383K 37,868 +29,049 +329%
VRS
38
Virginia Retirement Systems
Virginia
$380K 37,600 +37,600 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$379K 37,544 – –
First Trust Advisors
40
First Trust Advisors
Illinois
$373K 36,978 +19,746 +115%
Wells Fargo
41
Wells Fargo
California
$369K 36,548 +3,137 +9%
Goldman Sachs
42
Goldman Sachs
New York
$350K 34,612 +21,523 +164%
ARTA
43
A.R.T. Advisors
New York
$292K 28,965 +28,965 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$263K 26,044 +180 +0.7%
AG
45
Algert Global
California
$224K 22,153 +22,153 New
ZCM
46
Zebra Capital Management
Connecticut
$215K 21,311 +425 +2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$213K 21,007 – –
AWA
48
Arete Wealth Advisors
Illinois
$188K 18,651 – –
HK
49
Horizon Kinetics
New York
$182K 18,000 – –
SAM
50
Shikiar Asset Management
New York
$174K 17,200 +5,000 +41%
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