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Green Brick Partners

120 hedge funds and large institutions have $497M invested in Green Brick Partners in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

49% more capital invested

Capital invested by funds: $333M → $497M (+$164M)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 107120 (+13)

0.81% more ownership

Funds ownership: 81.91%82.72% (+0.81%)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
26
Increased
43
Reduced
29
Closed
13
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Catawba River Capital
South Carolina
$1.68M +$709K +74,051 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.63M +$575K +60,000 +77%
Goldman Sachs
28
Goldman Sachs
New York
$1.49M +$245K +25,627 +26%
MSL
29
Mackay Shields LLC
New York
$1.39M +$182K +19,000 +19%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.27M +$1.03M +107,384 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.2M +$474K +49,501 +95%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.16M
PPA
33
Parametric Portfolio Associates
Washington
$1.09M +$403K +42,120 +84%
TAM
34
Third Avenue Management
New York
$948K
ZIM
35
Zacks Investment Management
Illinois
$941K +$760K +79,389 New
PAM
36
Panagora Asset Management
Massachusetts
$920K +$380K +39,714 +105%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$911K +$481K +50,229 +189%
BPM
38
Bowling Portfolio Management
Ohio
$853K -$126K -13,184 -15%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$826K -$3.06K -320 -0.5%
Victory Capital Management
40
Victory Capital Management
Texas
$801K +$479K +50,049 +286%
Wells Fargo
41
Wells Fargo
California
$761K +$77.1K +8,051 +14%
Bank of America
42
Bank of America
North Carolina
$755K +$109K +11,394 +22%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$748K
Charles Schwab
44
Charles Schwab
California
$692K
Swiss National Bank
45
Swiss National Bank
Switzerland
$683K +$88.1K +9,200 +19%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$657K
JP Morgan Chase
47
JP Morgan Chase
New York
$640K +$231K +24,083 +81%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$624K -$14.2K -1,485 -3%
AG
49
Aperio Group
California
$611K +$84.2K +8,798 +21%
First Trust Advisors
50
First Trust Advisors
Illinois
$565K +$33.3K +3,478 +8%