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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 %
HCM
126
Hodges Capital Management
Texas
– – -11,725 Closed
B
127
Bailard
California
– – -11,100 Closed
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -1,600 Closed
NFG
129
Next Financial Group
Texas
– – -125 Closed
CAW
130
Cornerstone Advisors (Washington)
Washington
– – -65 Closed
Simplex Trading
131
Simplex Trading
Illinois
– – -55 Closed
AWA
132
Arkadios Wealth Advisors
Georgia
– – -50 Closed
CFGS
133
Concourse Financial Group Securities
Alabama
– – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$0 40 +40 New
2 3 4 5
6