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Green Brick Partners
GRBK

Overview Fund Activity

77 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
35
Reduced
17
Closed
18
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
-$22K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$21.4M
2
SCM
2
Stadium Capital Management
Connecticut
$7.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Citigroup
2
Citigroup
New York
$119K
3
UOC
3
UBS O'Connor
Illinois
$0
4
BCM
4
BlueMar Capital Management
Florida
$0
5
OWIM
5
Old West Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2K 169 -5 -3%
APP
77
Avantax Planning Partners
Iowa
$1K 84 +84 New
Citadel Advisors
78
Citadel Advisors
Florida
– – -663,223 Closed
UOC
79
UBS O'Connor
Illinois
– – -250,000 Closed
BCM
80
BlueMar Capital Management
Florida
– – -138,016 Closed
OWIM
81
Old West Investment Management
California
– – -114,145 Closed
HI
82
HBK Investments
Texas
– – -100,000 Closed
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
– – -55,400 Closed
LCM
84
Laurion Capital Management
New York
– – -50,000 Closed
PPA
85
Parametric Portfolio Associates
Washington
– – -44,771 Closed
DA
86
DSC Advisors
Illinois
– – -26,840 Closed
PTC
87
Petrus Trust Company
Texas
– – -18,346 Closed
FCM
88
FJ Capital Management
Virginia
– – -17,500 Closed
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
– – -15,000 Closed
MIM
90
MetLife Investment Management
New Jersey
– – -13,141 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– – -11,612 Closed
CS
92
Credit Suisse
Switzerland
– – -10,396 Closed
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
– – -9,216 Closed
PHK
94
Point72 Hong Kong
Hong Kong
– – -522 Closed
PIA
95
Piedmont Investment Advisors
North Carolina
– – -426 Closed
MIM
96
Monashee Investment Management
Massachusetts
– – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– – – –
CFGS
98
Concourse Financial Group Securities
Alabama
– – – –
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