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Green Brick Partners
GRBK

Overview Fund Activity

94 hedge funds and large institutions have $445M invested in Green Brick Partners in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
32
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.8M
2
AL
2
AJO LP
Pennsylvania
$3.84M
3
ZIM
3
ZPR Investment Management
Florida
$1.08M
4
CAM
4
ClariVest Asset Management
California
$818K
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$700K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$8.46M
2
SCM
2
SCW Capital Management
Texas
$5.24M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$10.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$5.71M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$236K 22,100 – –
AWA
52
Arete Wealth Advisors
Illinois
$226K 21,440 +2,789 +15%
Morgan Stanley
53
Morgan Stanley
New York
$201K 18,812 +738 +4%
UBS Group
54
UBS Group
Switzerland
$200K 18,686 +14,037 +302%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$194K 18,057 – –
CS
56
Credit Suisse
Switzerland
$186K 17,421 +1,210 +7%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K 17,666 -308 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$168K 15,661 +15,661 New
Squarepoint
59
Squarepoint
New York
$168K 15,714 +15,714 New
AIG
60
American International Group
New York
$164K 15,354 -108 -0.7%
STMM
61
South Texas Money Management
Texas
$151K 14,105 +14,105 New
AG
62
Algert Global
California
$145K 13,578 +13,578 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$142K 13,254 +1,689 +15%
SEI Investments
64
SEI Investments
Pennsylvania
$139K 12,982 – –
William Blair & Company
65
William Blair & Company
Illinois
$139K 13,000 – –
Barclays
66
Barclays
United Kingdom
$132K 12,341 -3,763 -23%
VCM
67
Violich Capital Management
California
$130K 12,150 +12,150 New
MIM
68
MetLife Investment Management
New Jersey
$128K 11,941 +11,941 New
Deutsche Bank
69
Deutsche Bank
Germany
$127K 11,987 -6,317 -35%
HKAM
70
Horizon Kinetics Asset Management
New York
$126K 11,800 -2,001 -14%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124K 11,550 +11,550 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$118K 11,003 -1,284 -10%
ECM
73
Elgethun Capital Management
South Dakota
$116K 10,800 – –
SRAM
74
Stone Ridge Asset Management
New York
$107K 10,013 – –
Victory Capital Management
75
Victory Capital Management
Texas
$98K 9,125 +9,125 New
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