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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.

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

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$10M
2
BRCA
Birch Run Capital Advisors
Texas
$6.27M
3
PAIM
Punch & Associates Investment Management
Minnesota
$13.5M
4
PAM
Panagora Asset Management
Massachusetts
$305K
5
GKIM
GW&K Investment Management
Massachusetts
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$3K – – –
CAW
102
Cornerstone Advisors (Washington)
Washington
$1K – – –
NFG
103
Next Financial Group
Texas
$1K +$80 +10 +9%
US Bancorp
104
US Bancorp
Minnesota
$1K +$1K +125 New
MAM
105
Meeder Asset Management
Ohio
$1K +$1K +229 New
AWA
106
Arkadios Wealth Advisors
Georgia
$403 – – –
ZIM
107
Zacks Investment Management
Illinois
– -$686K -59,797 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
– -$451K -39,255 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$380K -33,071 Closed
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$254K -22,125 Closed
VCM
111
Violich Capital Management
California
– -$220K -19,200 Closed
ACI
112
AMP Capital Investors
Australia
– -$198K -17,200 Closed
AIM
113
Alambic Investment Management
California
– -$167K -14,565 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
– -$123K -10,726 Closed
OAM
115
Oxford Asset Management
United Kingdom
– -$118K -10,270 Closed
PTC
116
Petrus Trust Company
Texas
– -$117K -10,221 Closed
SEI Investments
117
SEI Investments
Pennsylvania
– -$116K -10,082 Closed
CMBA
118
C.M. Bidwell & Associates
Hawaii
– -$49K -4,305 Closed
PCM
119
Prelude Capital Management
New York
– -$49K -4,300 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$45K -3,888 Closed
Lazard Asset Management
121
Lazard Asset Management
New York
– -$12K -1,052 Closed
SBL
122
Sargent Bickham Lagudis
Colorado
– -$2K -200 Closed
Federated Hermes
123
Federated Hermes
Pennsylvania
– -$1K -95 Closed
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