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Green Brick Partners
GRBK

Overview Fund Activity

69 hedge funds and large institutions have $297M invested in Green Brick Partners in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
28
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SCW Capital Management
Texas
$8.5M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$6.2M
3
SCM
3
Stadium Capital Management
Connecticut
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.55M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$693K

Top Sellers

1
AC
1
AWH Capital
Texas
$2.59M
2
CAM
2
Crown Advisors Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$824K
5
Millennium Management
5
Millennium Management
New York
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$112K 15,475 +15,475 New
PP
52
PDT Partners
New York
$102K 14,100 -40 -0.3%
William Blair & Company
53
William Blair & Company
Illinois
$94K 13,000 – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$89K 12,287 – –
Citigroup
55
Citigroup
New York
$85K 11,732 -79 -0.7%
ECM
56
Elgethun Capital Management
South Dakota
$80K 10,800 – –
SRAM
57
Stone Ridge Asset Management
New York
$78K 10,713 -2,014 -16%
UBS Group
58
UBS Group
Switzerland
$76K 10,553 +3,015 +40%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$45K 6,266 +584 +10%
Legal & General Group
60
Legal & General Group
United Kingdom
$30K 4,201 +838 +25%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$18K 2,433 – –
AIP
62
Ameritas Investment Partners
Nebraska
$14K 1,909 – –
WT
63
Whittier Trust
California
$12K 1,690 – –
QT
64
Quantamental Technologies
New York
$11K 1,500 +1,500 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.91K 816 +14 +2%
Barclays
66
Barclays
United Kingdom
$5K 633 -9,306 -94%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2K 343 +174 +103%
NFG
68
Next Financial Group
Texas
$1K 128 +128 New
CAM
69
Crown Advisors Management
California
– – -144,000 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
– – -133,662 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– – -116,262 Closed
Prudential Financial
72
Prudential Financial
New Jersey
– – -59,280 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
– – -52,035 Closed
ARTA
74
A.R.T. Advisors
New York
– – -28,965 Closed
AG
75
Algert Global
California
– – -22,153 Closed
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