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Green Brick Partners
GRBK

Overview Fund Activity

120 hedge funds and large institutions have $497M invested in Green Brick Partners in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
26
Increased
43
Reduced
29
Closed
13
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
+$92K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.57M
2
CRC
2
Catawba River Capital
South Carolina
$1.68M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.01M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.48M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$6.43M
2
AI
2
Ariel Investments
Illinois
$3.79M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$10M
4
Morgan Stanley
4
Morgan Stanley
New York
$331K
5
PCM
5
Perritt Capital Management
Illinois
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$188K 15,900 +15,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185K 15,600 +15,600 New
Ameriprise
78
Ameriprise
Minnesota
$181K 15,259 +1,200 +9%
DA
79
Denali Advisors
California
$178K 14,980 -2,040 -12%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$175K 14,766 +14,766 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K 15,603 -1,390 -8%
AIG
82
American International Group
New York
$172K 14,530 +135 +0.9%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$169K 14,640 -2,530 -15%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$164K 13,861 +3,357 +32%
UBS Group
85
UBS Group
Switzerland
$162K 13,710 -5,519 -29%
SG Americas Securities
86
SG Americas Securities
New York
$160K 13,492 +13,492 New
William Blair & Company
87
William Blair & Company
Illinois
$154K 13,000 – –
MIM
88
MetLife Investment Management
New Jersey
$142K 11,941 – –
HKAM
89
Horizon Kinetics Asset Management
New York
$140K 11,800 – –
EGM
90
Engineers Gate Manager
New York
$138K 11,649 -4,708 -29%
PTC
91
Petrus Trust Company
Texas
$137K 11,525 +11,525 New
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$133K 11,200 +11,200 New
Deutsche Bank
93
Deutsche Bank
Germany
$130K 10,935 +3,279 +43%
TI
94
Trexquant Investment
Connecticut
$130K 10,930 +10,930 New
ECM
95
Elgethun Capital Management
South Dakota
$129K 10,800 – –
STA
96
Summit Trail Advisors
New York
$122K 10,270 – –
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$107K 9,054 +9,054 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$100K 8,470 – –
Citigroup
99
Citigroup
New York
$92K 7,743 +274 +4%
Lazard Asset Management
100
Lazard Asset Management
New York
$90K 7,628 +7,628 New
2 3
4
5 6