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Green Brick Partners
GRBK

Overview Fund Activity

107 hedge funds and large institutions have $333M invested in Green Brick Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
31
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.9M
2
MSL
2
Mackay Shields LLC
New York
$790K
3
TCM
3
Tieton Capital Management
Washington
$2.97M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.71M
5
BPM
5
Bowling Portfolio Management
Ohio
$685K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$10M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.27M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$305K
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$323K 40,204 -1,831 -4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$321K 39,836 +100 +0.3%
PAM
53
Panagora Asset Management
Massachusetts
$305K 37,923 -125,928 -77%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$287K 35,629 -1,810 -5%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$251K 31,155 +13,290 +74%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$240K 29,867 +21,895 +275%
AllianceBernstein
57
AllianceBernstein
Tennessee
$230K 28,600 +7,200 +34%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$214K 26,629 +26,629 New
IA
59
IndexIQ Advisors
New York
$208K 25,840 +25,840 New
OAM
60
Oberweis Asset Management
Illinois
$206K 25,533 -1,700 -6%
Squarepoint
61
Squarepoint
New York
$198K 24,658 +3,808 +18%
Barclays
62
Barclays
United Kingdom
$169K 20,993 -12,645 -38%
CRC
63
Curi RMB Capital
Illinois
$169K 21,009 +21,009 New
Millennium Management
64
Millennium Management
New York
$163K 20,286 -66,883 -77%
CANY
65
Caxton Associates (New York)
New York
$157K 19,484 -16,271 -46%
UBS Group
66
UBS Group
Switzerland
$155K 19,229 -14,885 -44%
AWA
67
Arete Wealth Advisors
Illinois
$150K 18,651 – –
Victory Capital Management
68
Victory Capital Management
Texas
$140K 17,492 +6,114 +54%
DA
69
Denali Advisors
California
$137K 17,020 -1,462 -8%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K 16,993 +727 +4%
PP
71
PDT Partners
New York
$137K 17,034 +17,034 New
AG
72
Algert Global
California
$133K 16,498 +810 +5%
EGM
73
Engineers Gate Manager
New York
$132K 16,357 +298 +2%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$127K 17,170 – –
VRS
75
Virginia Retirement Systems
Virginia
$119K 14,800 -19,300 -57%
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