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Green Brick Partners
GRBK

Overview Fund Activity

107 hedge funds and large institutions have $333M invested in Green Brick Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
31
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.9M
2
MSL
2
Mackay Shields LLC
New York
$790K
3
TCM
3
Tieton Capital Management
Washington
$2.97M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.71M
5
BPM
5
Bowling Portfolio Management
Ohio
$685K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$10M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.27M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$305K
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$116K 14,395 -832 -5%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$114K 14,192 – –
Ameriprise
78
Ameriprise
Minnesota
$113K 14,059 -33,104 -70%
William Blair & Company
79
William Blair & Company
Illinois
$105K 13,000 – –
CS
80
Credit Suisse
Switzerland
$103K 12,779 -880 -6%
MIM
81
MetLife Investment Management
New Jersey
$96.1K 11,941 – –
HKAM
82
Horizon Kinetics Asset Management
New York
$95K 11,800 – –
HCM
83
Hodges Capital Management
Texas
$94K 11,725 +11,725 New
B
84
Bailard
California
$89K 11,100 +11,100 New
ECM
85
Elgethun Capital Management
South Dakota
$87K 10,800 – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$85K 10,504 +10,504 New
STA
87
Summit Trail Advisors
New York
$83K 10,270 +10,270 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$68.2K 8,470 +22 +0.3%
Deutsche Bank
89
Deutsche Bank
Germany
$62K 7,656 -6,883 -47%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$60.5K 7,510 +1,727 +30%
Citigroup
91
Citigroup
New York
$60K 7,469 +2,054 +38%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$55K 2,433 – –
Legal & General Group
93
Legal & General Group
United Kingdom
$44K 5,403 +1,152 +27%
AIP
94
Ameritas Investment Partners
Nebraska
$15K 1,909 – –
Canada Life
95
Canada Life
Manitoba, Canada
$13K 1,662 – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$13K 1,573 – –
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K 1,600 +1,600 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$9K 1,094 -1,823 -62%
WT
99
Whittier Trust
California
$8K 1,008 – –
Osaic Holdings
100
Osaic Holdings
Arizona
$5K 620 +620 New
2 3
4
5 6