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Green Brick Partners
GRBK

Overview Fund Activity

109 hedge funds and large institutions have $480M invested in Green Brick Partners in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
23
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.62M
2
TCM
2
Tieton Capital Management
Washington
$3.17M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.34M
4
BlackRock
4
BlackRock
New York
$20.2M
5
Millennium Management
5
Millennium Management
New York
$1M

Top Sellers

1
SCM
1
SCW Capital Management
Texas
$0
2
AI
2
Ariel Investments
Illinois
$5.77M
3
BRCA
3
Birch Run Capital Advisors
Texas
$11.6M
4
RIM
4
Ranger Investment Management
Texas
$6.84M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.09M 95,339 +42,304 +80%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$1.01M 87,683 -9,495 -10%
Millennium Management
28
Millennium Management
New York
$1M 87,169 +87,169 New
Citadel Advisors
29
Citadel Advisors
Florida
$982K 85,534 +41,168 +93%
BI
30
Ballast Inc
Kentucky
$949K 82,706 – –
Morgan Stanley
31
Morgan Stanley
New York
$936K 81,564 +62,752 +334%
PCM
32
Perritt Capital Management
Illinois
$913K 79,500 – –
PPA
33
Parametric Portfolio Associates
Washington
$877K 76,365 +2,352 +3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$836K 72,846 +72,846 New
CAM
35
ClariVest Asset Management
California
$830K 72,262 -4,200 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$813K 70,845 -7,300 -9%
Bank of America
37
Bank of America
North Carolina
$704K 61,337 +3,154 +5%
Charles Schwab
38
Charles Schwab
California
$691K 60,180 +2,632 +5%
TAM
39
Third Avenue Management
New York
$689K 60,000 – –
ZIM
40
Zacks Investment Management
Illinois
$686K 59,797 +59,797 New
First Trust Advisors
41
First Trust Advisors
Illinois
$606K 52,797 -1,101 -2%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$588K 51,190 – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$556K 48,400 +1,200 +3%
Ameriprise
44
Ameriprise
Minnesota
$541K 47,163 -12,285 -21%
Wells Fargo
45
Wells Fargo
California
$498K 43,333 -761 -2%
ZCM
46
Zebra Capital Management
Connecticut
$483K 42,035 +1,919 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$456K 39,736 +98 +0.2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$451K 39,255 +7,691 +24%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$430K 37,439 – –
CANY
50
Caxton Associates (New York)
New York
$410K 35,755 +35,755 New
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