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Green Brick Partners

94 hedge funds and large institutions have $445M invested in Green Brick Partners in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $344M → $445M (+$100M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 8294 (+12)

0.46% more ownership

Funds ownership: 81.77%82.23% (+0.46%)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
32
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$1.02M
BI
27
Ballast Inc
Kentucky
$884K
PCM
28
Perritt Capital Management
Illinois
$851K -$38.5K -4,000 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$836K +$82.3K +8,560 +12%
CAM
30
ClariVest Asset Management
California
$818K +$735K +76,462 New
PPA
31
Parametric Portfolio Associates
Washington
$792K +$197K +20,524 +38%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$700K +$629K +65,400 New
TAM
33
Third Avenue Management
New York
$642K
Ameriprise
34
Ameriprise
Minnesota
$636K +$145K +15,038 +34%
Bank of America
35
Bank of America
North Carolina
$623K +$46.9K +4,874 +9%
Charles Schwab
36
Charles Schwab
California
$616K
First Trust Advisors
37
First Trust Advisors
Illinois
$577K +$94.8K +9,854 +22%
Goldman Sachs
38
Goldman Sachs
New York
$567K +$179K +18,654 +54%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$548K
Swiss National Bank
40
Swiss National Bank
Switzerland
$505K
Citadel Advisors
41
Citadel Advisors
Florida
$474K +$149K +15,505 +54%
Wells Fargo
42
Wells Fargo
California
$472K +$35.2K +3,658 +9%
ZCM
43
Zebra Capital Management
Connecticut
$430K -$17.7K -1,845 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$424K +$32.4K +3,374 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$401K
VRS
46
Virginia Retirement Systems
Virginia
$385K -$163K -16,900 -32%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$338K +$157K +16,315 +107%
Marshall Wace
48
Marshall Wace
United Kingdom
$315K +$283K +29,478 New
Renaissance Technologies
49
Renaissance Technologies
New York
$289K +$260K +27,053 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$243K +$25K +2,600 +13%