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Green Brick Partners
GRBK

Overview Fund Activity

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.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.47%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.57M
2
CRC
2
Catawba River Capital
South Carolina
$1.68M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.01M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.48M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$6.43M
2
AI
2
Ariel Investments
Illinois
$3.79M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$10M
4
Morgan Stanley
4
Morgan Stanley
New York
$331K
5
PCM
5
Perritt Capital Management
Illinois
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$548K 46,216 +46,216 New
Squarepoint
52
Squarepoint
New York
$544K 45,867 +21,209 +86%
Allianz Asset Management
53
Allianz Asset Management
Germany
$532K 44,958 -6,968 -13%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$525K 44,305 +4,469 +11%
CAM
55
ClariVest Asset Management
California
$511K 43,062 -24,800 -37%
BI
56
Ballast Inc
Kentucky
$506K 42,706 – –
Invesco
57
Invesco
Georgia
$453K 38,247 -2,448 -6%
Two Sigma Investments
58
Two Sigma Investments
New York
$451K 38,070 +38,070 New
PCM
59
Perritt Capital Management
Illinois
$450K 38,000 -41,000 -52%
AllianceBernstein
60
AllianceBernstein
Tennessee
$446K 37,612 +9,012 +32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$439K 37,040 +1,411 +4%
ZCM
62
Zebra Capital Management
Connecticut
$424K 35,751 -4,453 -11%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$417K 35,156 +4,001 +13%
Marshall Wace
64
Marshall Wace
United Kingdom
$401K 33,844 +33,844 New
Barclays
65
Barclays
United Kingdom
$342K 28,808 +7,815 +37%
Morgan Stanley
66
Morgan Stanley
New York
$331K 27,899 -54,999 -66%
CSS
67
Cubist Systematic Strategies
Connecticut
$325K 27,392 +27,392 New
GCP
68
GSA Capital Partners
United Kingdom
$317K 26,739 -14,817 -36%
AG
69
Algert Global
California
$308K 26,028 +9,530 +58%
IA
70
IndexIQ Advisors
New York
$261K 22,067 -3,773 -15%
Man Group
71
Man Group
United Kingdom
$231K 19,500 +19,500 New
VRS
72
Virginia Retirement Systems
Virginia
$216K 18,200 +3,400 +23%
FCM
73
FJ Capital Management
Virginia
$215K 18,000 +18,000 New
PP
74
PDT Partners
New York
$201K 16,931 -103 -0.6%
CS
75
Credit Suisse
Switzerland
$199K 16,783 +4,004 +31%
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