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Green Brick Partners
GRBK

Overview Fund Activity

127 hedge funds and large institutions have $693M invested in Green Brick Partners in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
50
Reduced
34
Closed
20
Calls
$354K
Puts
$307K
Net Calls
+$47K
Net Calls Change
-$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.2M
2
Invesco
2
Invesco
Georgia
$5.76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M
4
SIC
4
Salem Investment Counselors
North Carolina
$3.5M
5
Charles Schwab
5
Charles Schwab
California
$4.26M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$5.06M
2
SCM
2
Stadium Capital Management
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.3M
4
AI
4
Ariel Investments
Illinois
$967K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.31M 143,493 -743 -0.5%
EGI
27
EAM Global Investors
California
$2.31M 143,245 +143,245 New
PPA
28
Parametric Portfolio Associates
Washington
$2.25M 139,669 +47,427 +51%
AG
29
Algert Global
California
$2.16M 133,918 +107,890 +415%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.96M 121,497 +44,639 +58%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.85M 114,600 +16,700 +17%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.71M 106,053 +105,675 +27,956%
SCM
33
Shelton Capital Management
Colorado
$1.71M 106,008 +106,008 New
IA
34
Icon Advisers
Colorado
$1.71M 106,008 +106,008 New
Wells Fargo
35
Wells Fargo
California
$1.68M 104,264 +40,062 +62%
EI
36
EAM Investors
California
$1.64M 101,630 +101,630 New
BI
37
Ballast Inc
Kentucky
$1.62M 100,706 +58,000 +136%
Goldman Sachs
38
Goldman Sachs
New York
$1.59M 98,873 -26,626 -21%
CS
39
Credit Suisse
Switzerland
$1.56M 96,782 +79,999 +477%
MSL
40
Mackay Shields LLC
New York
$1.55M 96,000 -21,200 -18%
Bank of America
41
Bank of America
North Carolina
$1.52M 94,294 +30,532 +48%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$1.5M 93,198 +30,040 +48%
GC
43
Globeflex Capital
California
$1.41M 87,820 +87,820 New
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.41M 87,455 +87,455 New
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$1.39M 86,420 +16,740 +24%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$1.3M 80,470 +80,470 New
Morgan Stanley
47
Morgan Stanley
New York
$1.29M 79,899 +52,000 +186%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.22M 75,710 +66,656 +736%
Creative Planning
49
Creative Planning
Kansas
$1.16M 71,872 +71,872 New
DA
50
Denali Advisors
California
$1.07M 66,400 +51,420 +343%
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