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Green Brick Partners
GRBK

Overview Fund Activity

85 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
31
Reduced
15
Closed
7
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
+$35K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$11.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.5M
3
AI
3
Ariel Investments
Illinois
$16.8M
4
SCM
4
Stadium Capital Management
Connecticut
$4.65M
5
Citigroup
5
Citigroup
New York
$3.25M

Top Sellers

1
TP
1
Third Point
New York
$0
2
CCIA
2
Campbell & Co Investment Adviser
Maryland
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$511K
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K 18,544 -508 -3%
PTC
52
Petrus Trust Company
Texas
$180K 18,346 +18,346 New
HK
53
Horizon Kinetics
New York
$176K 18,000 -963 -5%
FCM
54
FJ Capital Management
Virginia
$172K 17,500 +17,500 New
First Trust Advisors
55
First Trust Advisors
Illinois
$169K 17,232 +2,656 +18%
AllianceBernstein
56
AllianceBernstein
Tennessee
$159K 16,257 +857 +6%
AIG
57
American International Group
New York
$157K 15,982 +788 +5%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$147K 15,000 +15,000 New
ZIM
59
ZPR Investment Management
Florida
$140K 14,247 +890 +7%
SRAM
60
Stone Ridge Asset Management
New York
$134K 13,694 -1,300 -9%
William Blair & Company
61
William Blair & Company
Illinois
$130K 13,250 – –
MIM
62
MetLife Investment Management
New Jersey
$129K 13,141 +13,141 New
Goldman Sachs
63
Goldman Sachs
New York
$128K 13,089 +185 +1%
SAA
64
Southeast Asset Advisors
Georgia
$127K 13,000 – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$120K 12,287 -2,011 -14%
SAM
66
Shikiar Asset Management
New York
$120K 12,200 +12,200 New
CSS
67
Cubist Systematic Strategies
Connecticut
$114K 11,612 +11,612 New
ECM
68
Elgethun Capital Management
South Dakota
$107K 10,800 +10,800 New
PP
69
PDT Partners
New York
$103K 10,500 -3,200 -23%
CS
70
Credit Suisse
Switzerland
$102K 10,396 -1,244 -11%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$90.3K 9,216 +9,216 New
Bank of America
72
Bank of America
North Carolina
$86K 8,819 -5,052 -36%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$74K 7,483 +2,698 +56%
Barclays
74
Barclays
United Kingdom
$67K 6,881 +1,608 +30%
Legal & General Group
75
Legal & General Group
United Kingdom
$33K 3,363 -928 -22%
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