GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

65 hedge funds and large institutions have $360M invested in Green Brick Partners in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
22
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$9.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M
3
RIM
3
Ranger Investment Management
Texas
$5.91M
4
SCM
4
Stadium Capital Management
Connecticut
$13.2M
5
Ameriprise
5
Ameriprise
Minnesota
$338K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$17.2M
2
CIC
2
Cornercap Investment Counsel
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$258K
4
BlackRock
4
BlackRock
New York
$12.9M
5
SAA
5
Southeast Asset Advisors
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$108K 12,287 – –
Citigroup
52
Citigroup
New York
$97K 11,146 -586 -5%
ECM
53
Elgethun Capital Management
South Dakota
$95K 10,800 – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K 10,321 +10,321 New
Barclays
55
Barclays
United Kingdom
$65K 7,430 +6,797 +1,074%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$55K 2,433 – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$52K 5,985 -281 -4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$44.9K 5,134 +4,318 +529%
TRCT
59
Tower Research Capital (TRC)
New York
$38K 4,374 +4,374 New
Legal & General Group
60
Legal & General Group
United Kingdom
$37K 4,201 – –
AIP
61
Ameritas Investment Partners
Nebraska
$17K 1,909 – –
UBS Group
62
UBS Group
Switzerland
$16K 1,816 -8,737 -83%
WT
63
Whittier Trust
California
$15K 1,690 – –
QT
64
Quantamental Technologies
New York
$9K 1,005 -495 -33%
CIC
65
Cornercap Investment Counsel
Georgia
– – -108,285 Closed
SAA
66
Southeast Asset Advisors
Georgia
– – -39,000 Closed
Millennium Management
67
Millennium Management
New York
– – -25,459 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– – -21,700 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– – -16,002 Closed
PPA
70
Parametric Portfolio Associates
Washington
– – -15,475 Closed
PP
71
PDT Partners
New York
– – -14,100 Closed
SRAM
72
Stone Ridge Asset Management
New York
– – -10,713 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– – -343 Closed
NFG
74
Next Financial Group
Texas
– – -128 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
1 2
3
4