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Green Brick Partners
GRBK

Overview Fund Activity

82 hedge funds and large institutions have $344M invested in Green Brick Partners in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
22
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.69M
2
AL
2
AJO LP
Pennsylvania
$1.2M
3
BlackRock
3
BlackRock
New York
$13.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$868K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M

Top Sellers

1
SCM
1
SCW Capital Management
Texas
$5.45M
2
AI
2
Ariel Investments
Illinois
$12.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$8.33M
4
Deutsche Bank
4
Deutsche Bank
Germany
$150K
5
Morgan Stanley
5
Morgan Stanley
New York
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
B
51
Bailard
California
$145K 17,500 +17,500 New
CS
52
Credit Suisse
Switzerland
$135K 16,211 +72 +0.4%
Barclays
53
Barclays
United Kingdom
$134K 16,104 +8,674 +117%
AIG
54
American International Group
New York
$128K 15,462 -182 -1%
ZIM
55
ZPR Investment Management
Florida
$128K 15,368 +15,368 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$127K 15,249 +15,249 New
HKAM
57
Horizon Kinetics Asset Management
New York
$115K 13,801 – –
TI
58
Trexquant Investment
Connecticut
$112K 13,427 +13,427 New
William Blair & Company
59
William Blair & Company
Illinois
$108K 13,000 – –
SEI Investments
60
SEI Investments
Pennsylvania
$108K 12,982 – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$102K 12,287 – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$96K 11,565 +11,565 New
ECM
63
Elgethun Capital Management
South Dakota
$90K 10,800 – –
SRAM
64
Stone Ridge Asset Management
New York
$83K 10,013 +10,013 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$60K 7,179 +7,179 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$55K 2,433 – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$55K 6,679 +694 +12%
Citigroup
68
Citigroup
New York
$52K 6,242 -4,904 -44%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$47K 5,631 +5,631 New
UBS Group
70
UBS Group
Switzerland
$39K 4,649 +2,833 +156%
Legal & General Group
71
Legal & General Group
United Kingdom
$35K 4,201 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$32.4K 3,897 -1,237 -24%
AG
73
Aperio Group
California
$18K 2,130 +2,130 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$17K 2,056 +2,056 New
PCM
75
Prelude Capital Management
New York
$17K 2,100 +2,100 New
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3
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