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Green Brick Partners

61 hedge funds and large institutions have $306M invested in Green Brick Partners in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

33% less capital invested

Capital invested by funds: $460M → $306M (-$154M)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
20
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$11K
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$10K +$12.1K +1,358 New
TRCT
53
Tower Research Capital (TRC)
New York
$8K +$10.1K +1,134 New
TDC
54
Thompson Davis & Co
Virginia
$7K -$13.3K -1,500 -60%
CG
55
Cutler Group
California
$7K +$8.83K +994 New
AFP
56
Ausdal Financial Partners
Iowa
$6K +$7.62K +858 New
Bank of America
57
Bank of America
North Carolina
$4K +$4.2K +473 +946%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1K -$16.8K -1,888 -91%
JP Morgan Chase
59
JP Morgan Chase
New York
$1K +$1.13K +127 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98
DCM
61
Driehaus Capital Management
Illinois
-$5.79M -534,462 Closed
Millennium Management
62
Millennium Management
New York
-$5.42M -500,894 Closed
ACM
63
Atika Capital Management
New York
-$2.97M -274,000 Closed
Renaissance Technologies
64
Renaissance Technologies
New York
-$1.73M -159,635 Closed
CS
65
Credit Suisse
Switzerland
-$283K -26,143 Closed
ARC
66
Absolute Return Capital
Massachusetts
-$205K -18,883 Closed
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
-$195K -18,039 Closed
Norges Bank
68
Norges Bank
Norway
-$171K -15,796 Closed
BG
69
BlackRock Group
United Kingdom
-$154K -14,176 Closed
LP
70
LMR Partners
United Kingdom
-$124K -11,472 Closed
RFC
71
Russell Frank Company
Washington
-$69K -6,362 Closed
US Bancorp
72
US Bancorp
Minnesota
-$54K -5,020 Closed
PAM
73
Panagora Asset Management
Massachusetts
-$26K -2,372 Closed
CCA
74
Catalyst Capital Advisors
New York
-$15K -1,418 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$7.14K -803 -96%