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Green Brick Partners

70 hedge funds and large institutions have $466M invested in Green Brick Partners in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $399M → $466M (+$67.1M)

3% more funds holding

Funds holding: 6870 (+2)

0.53% less ownership

Funds ownership: 82.04%81.5% (-0.53%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
26
Reduced
16
Closed
10
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
ZPR Investment Management
Florida
$133K -$3.6K -328 -3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$114K +$111K +10,074 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$105K +$102K +9,285 New
Bank of America
54
Bank of America
North Carolina
$95K +$51.1K +4,648 +122%
PCM
55
Prelude Capital Management
New York
$82K -$25.8K -2,346 -24%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$80.8K +$53.5K +4,870 +213%
Legal & General Group
57
Legal & General Group
United Kingdom
$66K -$2.56K -233 -4%
SO
58
STRS Ohio
Ohio
$61K
JP Morgan Chase
59
JP Morgan Chase
New York
$58K +$56.3K +5,128 New
Barclays
60
Barclays
United Kingdom
$44K +$35.6K +3,238 +553%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$40K +$38.8K +3,528 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$32K +$31K +2,819 New
TRCT
63
Tower Research Capital (TRC)
New York
$25K +$3.79K +345 +19%
AIP
64
Ameritas Investment Partners
Nebraska
$22K
Federated Hermes
65
Federated Hermes
Pennsylvania
$11K +$1.61K +147 +19%
Simplex Trading
66
Simplex Trading
Illinois
$11K +$10.8K +987 New
SPIA
67
Steward Partners Investment Advisory
New York
$9K
TDC
68
Thompson Davis & Co
Virginia
$6K
DCM
69
Delpha Capital Management
New York
$6K +$5.87K +534 New
ACM
70
Addison Clark Management
Connecticut
-$1.82M -183,697 Closed
Millennium Management
71
Millennium Management
New York
-$800K -80,768 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
-$478K -48,251 Closed
VIA
73
Vident Investment Advisory
Georgia
-$262K -26,513 Closed
NFA
74
Nationwide Fund Advisors
Ohio
-$206K -20,827 Closed
Macquarie Group
75
Macquarie Group
Australia
-$139K -14,077 Closed