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Green Brick Partners
GRBK

Overview Fund Activity

64 hedge funds and large institutions have $451M invested in Green Brick Partners in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
21
Reduced
20
Closed
10
Calls
$112K
Puts
$2K
Net Calls
+$110K
Net Calls Change
+$113K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$11.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M
3
RIM
3
Ranger Investment Management
Texas
$3.69M
4
ZCM
4
Zebra Capital Management
Connecticut
$170K
5
BlackRock
5
BlackRock
New York
$14.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
AIM
2
Alambic Investment Management
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$349K
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$60K 5,504 +5,504 New
Barclays
52
Barclays
United Kingdom
$59K 5,273 +1,449 +38%
SO
53
STRS Ohio
Ohio
$58K 5,400 – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$58K 5,318 -1,835 -26%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$52K 4,785 -343 -7%
Legal & General Group
56
Legal & General Group
United Kingdom
$47K 4,291 -1,611 -27%
Federated Hermes
57
Federated Hermes
Pennsylvania
$22K 2,025 +1,087 +116%
AIP
58
Ameritas Investment Partners
Nebraska
$21K 1,909 – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$20K 1,826 -993 -35%
Simplex Trading
60
Simplex Trading
Illinois
$20K 1,838 +851 +86%
WT
61
Whittier Trust
California
$18K 1,690 +1,690 New
SPIA
62
Steward Partners Investment Advisory
New York
$9K 848 – –
TRCT
63
Tower Research Capital (TRC)
New York
$6K 592 -1,610 -73%
APP
64
Avantax Planning Partners
Iowa
$1K 84 +84 New
Invesco
65
Invesco
Georgia
– – -43,839 Closed
AIM
66
Alambic Investment Management
California
– – -23,645 Closed
MIM
67
MetLife Investment Management
New Jersey
– – -13,437 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– – -10,074 Closed
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
– – -9,285 Closed
PCM
70
Prelude Capital Management
New York
– – -7,264 Closed
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
– – -3,528 Closed
DCM
72
Delpha Capital Management
New York
– – -534 Closed
TDC
73
Thompson Davis & Co
Virginia
– – -500 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– – -10 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– – – –
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