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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

49% more capital invested

Capital invested by funds: $333M → $497M (+$164M)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 107120 (+13)

0.81% more ownership

Funds ownership: 81.91%82.72% (+0.81%)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$188K +$152K +15,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185K +$149K +15,600 New
Ameriprise
78
Ameriprise
Minnesota
$181K +$11.5K +1,200 +9%
DA
79
Denali Advisors
California
$178K -$19.5K -2,040 -12%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$175K +$141K +14,766 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$13.3K -1,390 -8%
AIG
82
American International Group
New York
$172K +$1.29K +135 +0.9%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$169K -$24.2K -2,530 -15%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$164K +$32.1K +3,357 +32%
UBS Group
85
UBS Group
Switzerland
$162K -$52.8K -5,519 -29%
SG Americas Securities
86
SG Americas Securities
New York
$160K +$129K +13,492 New
William Blair & Company
87
William Blair & Company
Illinois
$154K
MIM
88
MetLife Investment Management
New Jersey
$142K
HKAM
89
Horizon Kinetics Asset Management
New York
$140K
EGM
90
Engineers Gate Manager
New York
$138K -$45.1K -4,708 -29%
PTC
91
Petrus Trust Company
Texas
$137K +$110K +11,525 New
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$133K +$107K +11,200 New
Deutsche Bank
93
Deutsche Bank
Germany
$130K +$31.4K +3,279 +43%
TI
94
Trexquant Investment
Connecticut
$130K +$105K +10,930 New
ECM
95
Elgethun Capital Management
South Dakota
$129K
STA
96
Summit Trail Advisors
New York
$122K
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$107K +$86.7K +9,054 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$100K
Citigroup
99
Citigroup
New York
$92K +$2.62K +274 +4%
Lazard Asset Management
100
Lazard Asset Management
New York
$90K +$73K +7,628 New