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Green Brick Partners
GRBK
GRBK
14 hedge funds and large institutions have $4.75M invested in Green Brick Partners in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
54% less capital invested
Capital invested by funds: $10.2M → $4.75M (-$5.49M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$6.86K |
| 2 |
Morgan Stanley
New York
|
+$1.76K |
| 3 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
+$923 |
| 4 |
Citigroup
New York
|
+$653 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$77 |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$72K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.96K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$666 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Greenlight Capital
New York
| $2.44M | – | – | – |
|
|
TP
2
Third Point
New York
| $1.78M | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $318K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $127K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $26K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $24K | -$666 | -406 | -2% |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| $14K | -$30.5K | -18,572 | -59% |
|
|
U
8
UBS
Zurich,
Switzerland
| $5K | +$6.86K | +4,181 | New |
|
|
HHMI
9
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| $4K | +$923 | +562 | +20% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$1.96K | -1,192 | -46% |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
12
Morgan Stanley
New York
| $1K | +$1.76K | +1,072 | New |
|
|
13
Goldman Sachs
New York
| – | -$72K | -30,121 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$77 | +47 | New |
|
|
15
Citigroup
New York
| – | +$653 | +398 | New |
|