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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $344M → $445M (+$100M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 8294 (+12)

0.46% more ownership

Funds ownership: 81.77%82.23% (+0.46%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$236K
AWA
52
Arete Wealth Advisors
Illinois
$226K +$26.8K +2,789 +15%
Morgan Stanley
53
Morgan Stanley
New York
$201K +$7.1K +738 +4%
UBS Group
54
UBS Group
Switzerland
$200K +$135K +14,037 +302%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$194K
CS
56
Credit Suisse
Switzerland
$186K +$11.6K +1,210 +7%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K -$2.96K -308 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$168K +$151K +15,661 New
Squarepoint
59
Squarepoint
New York
$168K +$151K +15,714 New
AIG
60
American International Group
New York
$164K -$1.04K -108 -0.7%
STMM
61
South Texas Money Management
Texas
$151K +$136K +14,105 New
AG
62
Algert Global
California
$145K +$131K +13,578 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$142K +$16.2K +1,689 +15%
SEI Investments
64
SEI Investments
Pennsylvania
$139K
William Blair & Company
65
William Blair & Company
Illinois
$139K
Barclays
66
Barclays
United Kingdom
$132K -$36.2K -3,763 -23%
VCM
67
Violich Capital Management
California
$130K +$117K +12,150 New
MIM
68
MetLife Investment Management
New Jersey
$128K +$115K +11,941 New
Deutsche Bank
69
Deutsche Bank
Germany
$127K -$60.7K -6,317 -35%
HKAM
70
Horizon Kinetics Asset Management
New York
$126K -$19.2K -2,001 -14%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124K +$111K +11,550 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$118K -$12.3K -1,284 -10%
ECM
73
Elgethun Capital Management
South Dakota
$116K
SRAM
74
Stone Ridge Asset Management
New York
$107K
Victory Capital Management
75
Victory Capital Management
Texas
$98K +$87.7K +9,125 New