GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

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.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.47%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.57M
2
CRC
2
Catawba River Capital
South Carolina
$1.68M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.01M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.48M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$6.43M
2
AI
2
Ariel Investments
Illinois
$3.79M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$10M
4
Morgan Stanley
4
Morgan Stanley
New York
$331K
5
PCM
5
Perritt Capital Management
Illinois
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
26
Catawba River Capital
South Carolina
$1.68M 74,051 +74,051 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.63M 137,735 +60,000 +77%
Goldman Sachs
28
Goldman Sachs
New York
$1.49M 125,499 +25,627 +26%
MSL
29
Mackay Shields LLC
New York
$1.39M 117,200 +19,000 +19%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.27M 107,384 +107,384 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.2M 101,642 +49,501 +95%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.16M 97,900 – –
PPA
33
Parametric Portfolio Associates
Washington
$1.09M 92,242 +42,120 +84%
TAM
34
Third Avenue Management
New York
$948K 80,000 – –
ZIM
35
Zacks Investment Management
Illinois
$941K 79,389 +79,389 New
PAM
36
Panagora Asset Management
Massachusetts
$920K 77,637 +39,714 +105%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$911K 76,858 +50,229 +189%
BPM
38
Bowling Portfolio Management
Ohio
$853K 71,956 -13,184 -15%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$826K 69,680 -320 -0.5%
Victory Capital Management
40
Victory Capital Management
Texas
$801K 67,541 +50,049 +286%
Wells Fargo
41
Wells Fargo
California
$761K 64,202 +8,051 +14%
Bank of America
42
Bank of America
North Carolina
$755K 63,762 +11,394 +22%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$748K 63,158 – –
Charles Schwab
44
Charles Schwab
California
$692K 58,328 – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$683K 57,600 +9,200 +19%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$657K 55,475 – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$640K 53,950 +24,083 +81%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$624K 52,660 -1,485 -3%
AG
49
Aperio Group
California
$611K 51,535 +8,798 +21%
First Trust Advisors
50
First Trust Advisors
Illinois
$565K 47,701 +3,478 +8%
1
2
3 4 5