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Green Brick Partners

25 hedge funds and large institutions have $22.6M invested in Green Brick Partners in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

32% more funds holding

Funds holding: 1925 (+6)

9% more capital invested

Capital invested by funds: $20.8M → $22.6M (+$1.79M)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$9.81M
TP
2
Third Point
New York
$7.17M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.75M +$1.42M +337,959 +660%
Vanguard Group
4
Vanguard Group
Pennsylvania
$889K +$345K +81,916 +70%
SIM
5
Spark Investment Management
New York
$545K +$512K +121,488 New
BCM
6
Bridgeway Capital Management
Texas
$480K
Morgan Stanley
7
Morgan Stanley
New York
$417K +$384K +91,140 +5,075%
CS
8
Credit Suisse
Switzerland
$388K +$75.4K +17,882 +26%
HK
9
Horizon Kinetics
New York
$242K +$227K +53,926 New
LWCA
10
Locust Wood Capital Advisers
New York
$172K +$161K +38,300 New
Millennium Management
11
Millennium Management
New York
$142K +$52K +12,345 +64%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$105K
BIT
13
BlackRock Institutional Trust
California
$105K +$99.1K +23,498 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$99K
AWA
15
Arete Wealth Advisors
Illinois
$96K +$90.5K +21,457 New
RCM
16
Rotella Capital Management
Washington
$79K +$74.1K +17,584 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$27K +$25.8K +6,128 New
TRCT
19
Tower Research Capital (TRC)
New York
$15K -$18K -4,262 -56%
HHMI
20
Howard Hughes Medical Institute
Maryland
$13K +$1.23K +292 +12%
BA
21
BlackRock Advisors
Delaware
$9K +$5.25K +1,244 +143%
BIM
22
BlackRock Investment Management
Delaware
$5K +$4.38K +1,039 New
U
23
UBS
Switzerland
$2K +$1.67K +397 New
GSC
24
Ground Swell Capital
South Carolina
$2K +$1.94K +460 New
Jane Street
25
Jane Street
New York
-$441K -92,450 Closed