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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $344M → $445M (+$100M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 8294 (+12)

0.46% more ownership

Funds ownership: 81.77%82.23% (+0.46%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$93K +$83.6K +8,696 New
JP Morgan Chase
77
JP Morgan Chase
New York
$85K +$12.4K +1,293 +19%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$77K
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$55K
Legal & General Group
80
Legal & General Group
United Kingdom
$45K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$42.3K +$558 +58 +1%
Citigroup
82
Citigroup
New York
$36K -$27.6K -2,866 -46%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$31K +$7.98K +830 +40%
PCM
84
Prelude Capital Management
New York
$24K +$1.28K +133 +6%
AIP
85
Ameritas Investment Partners
Nebraska
$20K
WT
86
Whittier Trust
California
$11K -$6.56K -682 -40%
Lazard Asset Management
87
Lazard Asset Management
New York
$9K +$8.95K +931 New
SPIA
88
Steward Partners Investment Advisory
New York
$4K
DA
89
Denali Advisors
California
$3K -$2.12K -220 -46%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3K +$2.4K +250 New
TRCT
91
Tower Research Capital (TRC)
New York
$1K -$2.78K -289 -78%
NFG
92
Next Financial Group
Texas
$1K
CAW
93
Cornerstone Advisors (Washington)
Washington
$1K +$625 +65 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$1K +$913 +95 New
Millennium Management
95
Millennium Management
New York
-$215K -25,856 Closed
B
96
Bailard
California
-$145K -17,500 Closed
TI
97
Trexquant Investment
Connecticut
-$112K -13,427 Closed
AG
98
Aperio Group
California
-$18K -2,130 Closed
QT
99
Quantamental Technologies
New York
-$7K -794 Closed