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Green Brick Partners
GRBK

Overview Fund Activity

94 hedge funds and large institutions have $445M invested in Green Brick Partners in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
32
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.8M
2
AL
2
AJO LP
Pennsylvania
$3.84M
3
ZIM
3
ZPR Investment Management
Florida
$1.08M
4
CAM
4
ClariVest Asset Management
California
$818K
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$700K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$8.46M
2
SCM
2
SCW Capital Management
Texas
$5.24M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$10.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$5.71M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$93K 8,696 +8,696 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$85K 7,972 +1,293 +19%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$77K 7,179 – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$55K 2,433 – –
Legal & General Group
80
Legal & General Group
United Kingdom
$45K 4,201 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$42.3K 3,955 +58 +1%
Citigroup
82
Citigroup
New York
$36K 3,376 -2,866 -46%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$31K 2,886 +830 +40%
PCM
84
Prelude Capital Management
New York
$24K 2,233 +133 +6%
AIP
85
Ameritas Investment Partners
Nebraska
$20K 1,909 – –
WT
86
Whittier Trust
California
$11K 1,008 -682 -40%
Lazard Asset Management
87
Lazard Asset Management
New York
$9K 931 +931 New
SPIA
88
Steward Partners Investment Advisory
New York
$4K 393 – –
DA
89
Denali Advisors
California
$3K 257 -220 -46%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3K 250 +250 New
TRCT
91
Tower Research Capital (TRC)
New York
$1K 81 -289 -78%
NFG
92
Next Financial Group
Texas
$1K 115 – –
CAW
93
Cornerstone Advisors (Washington)
Washington
$1K 65 +65 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$1K 95 +95 New
Millennium Management
95
Millennium Management
New York
– – -25,856 Closed
B
96
Bailard
California
– – -17,500 Closed
TI
97
Trexquant Investment
Connecticut
– – -13,427 Closed
AG
98
Aperio Group
California
– – -2,130 Closed
QT
99
Quantamental Technologies
New York
– – -794 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4