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Green Brick Partners
GRBK

69 hedge funds and large institutions have $297M invested in Green Brick Partners in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

3.47% more ownership

Funds ownership: 77.28% → 80.76% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less funds holding

Funds holding: 77 → 69 (-8)

23% less capital invested

Capital invested by funds: $384M → $297M (-$87.3M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
28
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$7.55M
2
SCM
Stadium Capital Management
Connecticut
+$6.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.48M
4
LSV Asset Management
LSV Asset Management
Illinois
+$845K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$826K

Top Sellers

1
AC
AWH Capital
Texas
-$4.16M
2
Morgan Stanley
Morgan Stanley
New York
-$1.63M
3
Millennium Management
Millennium Management
New York
-$1.6M
4
CAM
Crown Advisors Management
California
-$1.45M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shikiar Asset Management
New York
– -$174K -17,200 Closed
ZIM
77
ZPR Investment Management
Florida
– -$114K -11,251 Closed
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$103K -10,210 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– -$17K -1,625 Closed
RFA
80
Reilly Financial Advisors
California
– -$10K -1,000 Closed
Federated Hermes
81
Federated Hermes
Pennsylvania
– -$7K -658 Closed
PCM
82
Prelude Capital Management
New York
– -$6K -631 Closed
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
– -$6K -568 Closed
SPIA
84
Steward Partners Investment Advisory
New York
– -$4K -393 Closed
APP
85
Avantax Planning Partners
Iowa
– -$1K -84 Closed
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
– +$450 +51 New
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