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Green Brick Partners
GRBK

Overview Fund Activity

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.

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
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.8M
2
AL
2
AJO LP
Pennsylvania
$3.84M
3
ZIM
3
ZPR Investment Management
Florida
$1.08M
4
CAM
4
ClariVest Asset Management
California
$818K
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$700K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$8.46M
2
SCM
2
SCW Capital Management
Texas
$5.24M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$10.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$5.71M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$1.03M 95,800 – –
BI
27
Ballast Inc
Kentucky
$884K 82,706 – –
PCM
28
Perritt Capital Management
Illinois
$851K 79,500 -4,000 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$836K 78,145 +8,560 +12%
CAM
30
ClariVest Asset Management
California
$818K 76,462 +76,462 New
PPA
31
Parametric Portfolio Associates
Washington
$792K 74,013 +20,524 +38%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$700K 65,400 +65,400 New
TAM
33
Third Avenue Management
New York
$642K 60,000 – –
Ameriprise
34
Ameriprise
Minnesota
$636K 59,448 +15,038 +34%
Bank of America
35
Bank of America
North Carolina
$623K 58,183 +4,874 +9%
Charles Schwab
36
Charles Schwab
California
$616K 57,548 – –
First Trust Advisors
37
First Trust Advisors
Illinois
$577K 53,898 +9,854 +22%
Goldman Sachs
38
Goldman Sachs
New York
$567K 53,035 +18,654 +54%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$548K 51,190 – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$505K 47,200 – –
Citadel Advisors
41
Citadel Advisors
Florida
$474K 44,366 +15,505 +54%
Wells Fargo
42
Wells Fargo
California
$472K 44,094 +3,658 +9%
ZCM
43
Zebra Capital Management
Connecticut
$430K 40,116 -1,845 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$424K 39,638 +3,374 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$401K 37,439 – –
VRS
46
Virginia Retirement Systems
Virginia
$385K 36,000 -16,900 -32%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$338K 31,564 +16,315 +107%
Marshall Wace
48
Marshall Wace
United Kingdom
$315K 29,478 +29,478 New
Renaissance Technologies
49
Renaissance Technologies
New York
$289K 27,053 +27,053 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$243K 22,700 +2,600 +13%
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