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Green Brick Partners
GRBK

Overview Fund Activity

69 hedge funds and large institutions have $297M invested in Green Brick Partners in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
28
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SCW Capital Management
Texas
$8.5M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$6.2M
3
SCM
3
Stadium Capital Management
Connecticut
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.55M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$693K

Top Sellers

1
AC
1
AWH Capital
Texas
$2.59M
2
CAM
2
Crown Advisors Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$824K
5
Millennium Management
5
Millennium Management
New York
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$504K 69,585 – –
VRS
27
Virginia Retirement Systems
Virginia
$432K 59,700 +22,100 +59%
Charles Schwab
28
Charles Schwab
California
$385K 53,080 – –
Bank of America
29
Bank of America
North Carolina
$380K 52,436 +14,568 +38%
TA
30
Teachers Advisors
New York
$362K 50,023 -1,769 -3%
TCIM
31
TIAA CREF Investment Management
New York
$360K 49,791 -755 -1%
ZCM
32
Zebra Capital Management
Connecticut
$351K 48,412 +27,101 +127%
Swiss National Bank
33
Swiss National Bank
Switzerland
$324K 44,800 +5,800 +15%
First Trust Advisors
34
First Trust Advisors
Illinois
$318K 43,881 +6,903 +19%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$295K 40,691 +3,147 +8%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$289K 39,970 +39,970 New
Wells Fargo
37
Wells Fargo
California
$283K 39,179 +2,631 +7%
SAA
38
Southeast Asset Advisors
Georgia
$282K 39,000 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$265K 36,654 +10,610 +41%
Deutsche Bank
40
Deutsche Bank
Germany
$229K 31,787 -24,612 -44%
Goldman Sachs
41
Goldman Sachs
New York
$213K 29,468 -5,144 -15%
Millennium Management
42
Millennium Management
New York
$184K 25,459 -181,375 -88%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$160K 22,100 -150,820 -87%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$157K 21,700 -17,400 -45%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$153K 21,007 – –
AWA
46
Arete Wealth Advisors
Illinois
$135K 18,651 – –
HK
47
Horizon Kinetics
New York
$130K 18,000 – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$118K 16,300 +100 +0.6%
AIG
49
American International Group
New York
$117K 16,151 -124 -0.8%
Citadel Advisors
50
Citadel Advisors
Florida
$116K 16,002 +16,002 New
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