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Green Brick Partners
GRBK

Overview Fund Activity

107 hedge funds and large institutions have $333M invested in Green Brick Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
31
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.9M
2
MSL
2
Mackay Shields LLC
New York
$790K
3
TCM
3
Tieton Capital Management
Washington
$2.97M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.71M
5
BPM
5
Bowling Portfolio Management
Ohio
$685K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$10M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.27M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$305K
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
26
Bowling Portfolio Management
Ohio
$685K 85,140 +71,956 +546%
Morgan Stanley
27
Morgan Stanley
New York
$667K 82,898 +1,334 +2%
TAM
28
Third Avenue Management
New York
$644K 80,000 +20,000 +33%
PCM
29
Perritt Capital Management
Illinois
$636K 79,000 -500 -0.6%
Renaissance Technologies
30
Renaissance Technologies
New York
$626K 77,735 +60,076 +340%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$564K 70,000 -85,857 -55%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$564K 70,076 -2,770 -4%
CAM
33
ClariVest Asset Management
California
$546K 67,862 -4,400 -6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$522K 64,813 +64,813 New
MPAM
35
Monarch Partners Asset Management
Massachusetts
$508K 63,158 -24,525 -28%
Charles Schwab
36
Charles Schwab
California
$470K 58,328 -1,852 -3%
Wells Fargo
37
Wells Fargo
California
$452K 56,151 +12,818 +30%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$447K 55,475 +33,375 +151%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$436K 54,145 -16,700 -24%
Bank of America
40
Bank of America
North Carolina
$421K 52,368 -8,969 -15%
Citadel Advisors
41
Citadel Advisors
Florida
$419K 52,141 -33,393 -39%
Allianz Asset Management
42
Allianz Asset Management
Germany
$418K 51,926 +27,301 +111%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$412K 51,190 – –
PPA
44
Parametric Portfolio Associates
Washington
$403K 50,122 -26,243 -34%
Swiss National Bank
45
Swiss National Bank
Switzerland
$390K 48,400 – –
First Trust Advisors
46
First Trust Advisors
Illinois
$356K 44,223 -8,574 -16%
AG
47
Aperio Group
California
$344K 42,737 +42,737 New
BI
48
Ballast Inc
Kentucky
$343K 42,706 -40,000 -48%
GCP
49
GSA Capital Partners
United Kingdom
$335K 41,556 +41,556 New
Invesco
50
Invesco
Georgia
$327K 40,695 +40,695 New
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