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Green Brick Partners
GRBK

Overview Fund Activity

82 hedge funds and large institutions have $344M invested in Green Brick Partners in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
22
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.69M
2
AL
2
AJO LP
Pennsylvania
$1.2M
3
BlackRock
3
BlackRock
New York
$13.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$868K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M

Top Sellers

1
SCM
1
SCW Capital Management
Texas
$5.45M
2
AI
2
Ariel Investments
Illinois
$12.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$8.33M
4
Deutsche Bank
4
Deutsche Bank
Germany
$150K
5
Morgan Stanley
5
Morgan Stanley
New York
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
26
Ballast Inc
Kentucky
$687K 82,706 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$578K 69,585 -5,883 -8%
TAM
28
Third Avenue Management
New York
$499K 60,000 – –
Charles Schwab
29
Charles Schwab
California
$479K 57,548 – –
PPA
30
Parametric Portfolio Associates
Washington
$444K 53,489 +53,489 New
Bank of America
31
Bank of America
North Carolina
$443K 53,309 +5,130 +11%
VRS
32
Virginia Retirement Systems
Virginia
$440K 52,900 – –
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$425K 51,190 +11,220 +28%
Swiss National Bank
34
Swiss National Bank
Switzerland
$392K 47,200 +2,400 +5%
Ameriprise
35
Ameriprise
Minnesota
$369K 44,410 +5,800 +15%
First Trust Advisors
36
First Trust Advisors
Illinois
$366K 44,044 -335 -0.8%
ZCM
37
Zebra Capital Management
Connecticut
$349K 41,961 -9,826 -19%
Wells Fargo
38
Wells Fargo
California
$336K 40,436 -586 -1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$311K 37,439 -3,252 -8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$301K 36,264 +165 +0.5%
Goldman Sachs
41
Goldman Sachs
New York
$286K 34,381 -545 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$240K 28,861 +28,861 New
Millennium Management
43
Millennium Management
New York
$215K 25,856 +25,856 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$184K 22,100 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$167K 20,100 +900 +5%
AWA
46
Arete Wealth Advisors
Illinois
$155K 18,651 – –
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$151K 18,057 -2,950 -14%
Deutsche Bank
48
Deutsche Bank
Germany
$150K 18,304 -11,856 -39%
Morgan Stanley
49
Morgan Stanley
New York
$150K 18,074 -11,388 -39%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K 17,974 +7,653 +74%
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