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Green Brick Partners
GRBK

Overview Fund Activity

127 hedge funds and large institutions have $693M invested in Green Brick Partners in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
50
Reduced
34
Closed
20
Calls
$354K
Puts
$307K
Net Calls
+$47K
Net Calls Change
-$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.2M
2
Invesco
2
Invesco
Georgia
$5.76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M
4
SIC
4
Salem Investment Counselors
North Carolina
$3.5M
5
Charles Schwab
5
Charles Schwab
California
$4.26M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$5.06M
2
SCM
2
Stadium Capital Management
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.3M
4
AI
4
Ariel Investments
Illinois
$967K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$999K 62,212 +8,262 +15%
AI
52
Ariel Investments
Illinois
$967K 60,071 -259,645 -81%
NSIM
53
North Star Investment Management
Illinois
$935K 58,050 +58,050 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$927K 57,600 – –
AG
55
Aperio Group
California
$922K 57,243 +5,708 +11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$872K 54,160 +1,500 +3%
ZIM
57
Zacks Investment Management
Illinois
$871K 54,108 -25,281 -32%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$750K 46,600 +30,700 +193%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$744K 46,203 +45,389 +5,576%
Citigroup
60
Citigroup
New York
$739K 45,887 +38,144 +493%
Deutsche Bank
61
Deutsche Bank
Germany
$715K 44,399 +33,464 +306%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$679K 42,200 -13,275 -24%
TAM
63
Third Avenue Management
New York
$644K 40,000 -40,000 -50%
Allianz Asset Management
64
Allianz Asset Management
Germany
$632K 39,237 -5,721 -13%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$625K 38,798 -5,507 -12%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$625K 37,347 +37,347 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$596K 37,040 – –
LPL Financial
68
LPL Financial
California
$558K 34,670 +34,670 New
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$552K 34,245 -911 -3%
PCM
70
Perritt Capital Management
Illinois
$547K 34,000 -4,000 -11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$523K 32,501 -5,111 -14%
Prudential Financial
72
Prudential Financial
New Jersey
$517K 32,082 +32,082 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$482K 29,912 +18,712 +167%
CSS
74
Cubist Systematic Strategies
Connecticut
$471K 29,284 +1,892 +7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$425K 26,420 +12,559 +91%
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