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Green Brick Partners
GRBK

Overview Fund Activity

109 hedge funds and large institutions have $480M invested in Green Brick Partners in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
23
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.62M
2
TCM
2
Tieton Capital Management
Washington
$3.17M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.34M
4
BlackRock
4
BlackRock
New York
$20.2M
5
Millennium Management
5
Millennium Management
New York
$1M

Top Sellers

1
SCM
1
SCW Capital Management
Texas
$0
2
AI
2
Ariel Investments
Illinois
$5.77M
3
BRCA
3
Birch Run Capital Advisors
Texas
$11.6M
4
RIM
4
Ranger Investment Management
Texas
$6.84M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
76
Bowling Portfolio Management
Ohio
$151K 13,184 +13,184 New
William Blair & Company
77
William Blair & Company
Illinois
$149K 13,000 – –
MIM
78
MetLife Investment Management
New Jersey
$137K 11,941 – –
HKAM
79
Horizon Kinetics Asset Management
New York
$135K 11,800 – –
Victory Capital Management
80
Victory Capital Management
Texas
$131K 11,378 +2,253 +25%
ECM
81
Elgethun Capital Management
South Dakota
$124K 10,800 – –
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$123K 10,726 +3,547 +49%
OAM
83
Oxford Asset Management
United Kingdom
$118K 10,270 +10,270 New
PTC
84
Petrus Trust Company
Texas
$117K 10,221 +10,221 New
SEI Investments
85
SEI Investments
Pennsylvania
$116K 10,082 -2,900 -22%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$97K 8,448 -248 -3%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$92K 7,972 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$66.4K 5,783 +1,828 +46%
Citigroup
89
Citigroup
New York
$62K 5,415 +2,039 +60%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$55K 2,433 – –
Legal & General Group
91
Legal & General Group
United Kingdom
$49K 4,251 +50 +1%
PCM
92
Prelude Capital Management
New York
$49K 4,300 +2,067 +93%
CMBA
93
C.M. Bidwell & Associates
Hawaii
$49K 4,305 +4,305 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$45K 3,888 +1,002 +35%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$34K 2,917 +2,917 New
AIP
96
Ameritas Investment Partners
Nebraska
$22K 1,909 – –
Canada Life
97
Canada Life
Manitoba, Canada
$19K 1,662 +1,662 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$18K 1,573 +1,573 New
WT
99
Whittier Trust
California
$12K 1,008 – –
Lazard Asset Management
100
Lazard Asset Management
New York
$12K 1,052 +121 +13%
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4
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