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Green Brick Partners
GRBK

Overview Fund Activity

127 hedge funds and large institutions have $693M invested in Green Brick Partners in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
50
Reduced
34
Closed
20
Calls
$354K
Puts
$307K
Net Calls
+$47K
Net Calls Change
-$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.2M
2
Invesco
2
Invesco
Georgia
$5.76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M
4
SIC
4
Salem Investment Counselors
North Carolina
$3.5M
5
Charles Schwab
5
Charles Schwab
California
$4.26M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$5.06M
2
SCM
2
Stadium Capital Management
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.3M
4
AI
4
Ariel Investments
Illinois
$967K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Sawgrass Asset Management
Florida
$423K 26,270 +26,270 New
TRCT
77
Tower Research Capital (TRC)
New York
$382K 23,734 +19,308 +436%
IA
78
IndexIQ Advisors
New York
$376K 23,332 +1,265 +6%
Ameriprise
79
Ameriprise
Minnesota
$368K 22,133 +6,874 +45%
SAM
80
Shikiar Asset Management
New York
$362K 22,500 +22,500 New
Citadel Advisors
81
Citadel Advisors
Florida
$359K 22,285 -79,357 -78%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$324K 20,100 +20,100 New
Barclays
83
Barclays
United Kingdom
$322K 19,929 -8,879 -31%
Victory Capital Management
84
Victory Capital Management
Texas
$321K 19,951 -47,590 -70%
VRS
85
Virginia Retirement Systems
Virginia
$301K 18,700 +500 +3%
BPM
86
Bowling Portfolio Management
Ohio
$298K 18,500 -53,456 -74%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$292K 18,132 +3,366 +23%
QC
88
Quadrature Capital
United Kingdom
$284K 17,631 +17,631 New
AA
89
ALPS Advisors
Colorado
$245K 15,212 +15,212 New
CANY
90
Caxton Associates (New York)
New York
$241K 14,953 +14,953 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K 14,591 -1,012 -6%
AIG
92
American International Group
New York
$229K 14,206 -324 -2%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$227K 13,835 -805 -5%
VF
94
Virtu Financial
New York
$225K 14,000 +14,000 New
STA
95
Summit Trail Advisors
New York
$218K 10,270 – –
William Blair & Company
96
William Blair & Company
Illinois
$209K 13,000 – –
PTC
97
Petrus Trust Company
Texas
$209K 12,997 +1,472 +13%
MIM
98
MetLife Investment Management
New Jersey
$192K 11,941 – –
ECM
99
Elgethun Capital Management
South Dakota
$174K 10,800 – –
First Manhattan
100
First Manhattan
New York
$168K 10,470 +7,645 +271%
2 3
4
5 6