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Green Brick Partners

120 hedge funds and large institutions have $497M invested in Green Brick Partners in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

49% more capital invested

Capital invested by funds: $333M → $497M (+$164M)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 107120 (+13)

0.81% more ownership

Funds ownership: 81.91%82.72% (+0.81%)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
26
Increased
43
Reduced
29
Closed
13
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$548K +$443K +46,216 New
Squarepoint
52
Squarepoint
New York
$544K +$203K +21,209 +86%
Allianz Asset Management
53
Allianz Asset Management
Germany
$532K -$66.7K -6,968 -13%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$525K +$42.8K +4,469 +11%
CAM
55
ClariVest Asset Management
California
$511K -$237K -24,800 -37%
BI
56
Ballast Inc
Kentucky
$506K
Invesco
57
Invesco
Georgia
$453K -$23.4K -2,448 -6%
Two Sigma Investments
58
Two Sigma Investments
New York
$451K +$365K +38,070 New
PCM
59
Perritt Capital Management
Illinois
$450K -$393K -41,000 -52%
AllianceBernstein
60
AllianceBernstein
Tennessee
$446K +$86.3K +9,012 +32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$439K +$13.5K +1,411 +4%
ZCM
62
Zebra Capital Management
Connecticut
$424K -$42.6K -4,453 -11%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$417K +$38.3K +4,001 +13%
Marshall Wace
64
Marshall Wace
United Kingdom
$401K +$324K +33,844 New
Barclays
65
Barclays
United Kingdom
$342K +$74.8K +7,815 +37%
Morgan Stanley
66
Morgan Stanley
New York
$331K -$527K -54,999 -66%
CSS
67
Cubist Systematic Strategies
Connecticut
$325K +$262K +27,392 New
GCP
68
GSA Capital Partners
United Kingdom
$317K -$142K -14,817 -36%
AG
69
Algert Global
California
$308K +$91.3K +9,530 +58%
IA
70
IndexIQ Advisors
New York
$261K -$36.1K -3,773 -15%
Man Group
71
Man Group
United Kingdom
$231K +$187K +19,500 New
VRS
72
Virginia Retirement Systems
Virginia
$216K +$32.6K +3,400 +23%
FCM
73
FJ Capital Management
Virginia
$215K +$172K +18,000 New
PP
74
PDT Partners
New York
$201K -$986 -103 -0.6%
CS
75
Credit Suisse
Switzerland
$199K +$38.3K +4,004 +31%