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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$64K 5,403 – –
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$55K 2,433 – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$52K 4,348 +2,775 +176%
TRCT
104
Tower Research Capital (TRC)
New York
$52K 4,426 +4,426 New
First Manhattan
105
First Manhattan
New York
$33K 2,825 +2,825 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$25K 1,922 +1,922 New
AIP
107
Ameritas Investment Partners
Nebraska
$23K 1,909 – –
Canada Life
108
Canada Life
Manitoba, Canada
$20K 1,662 – –
PHK
109
Point72 Hong Kong
Hong Kong
$18K 1,552 +1,552 New
WT
110
Whittier Trust
California
$12K 1,008 – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$9.65K 814 -6,696 -89%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$7K 561 -533 -49%
Osaic Holdings
113
Osaic Holdings
Arizona
$5K 378 -242 -39%
SPIA
114
Steward Partners Investment Advisory
New York
$5K 393 – –
VI
115
Vestcor Inc
New Brunswick, Canada
$5K 424 +424 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$4K 312 +312 New
MAM
117
Meeder Asset Management
Ohio
$3K 229 – –
US Bancorp
118
US Bancorp
Minnesota
$1K 125 – –
QCG
119
Quadrant Capital Group
Ohio
$1K 72 +72 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
– – -51,190 Closed
OAM
121
Oberweis Asset Management
Illinois
– – -25,533 Closed
CRC
122
Curi RMB Capital
Illinois
– – -21,009 Closed
CANY
123
Caxton Associates (New York)
New York
– – -19,484 Closed
AWA
124
Arete Wealth Advisors
Illinois
– – -18,651 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
– – -14,192 Closed
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5
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