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Green Brick Partners
GRBK

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.75M
2
SIM
2
Spark Investment Management
New York
$545K
3
Morgan Stanley
3
Morgan Stanley
New York
$417K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$889K
5
HK
5
Horizon Kinetics
New York
$242K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
SGH
2
Schonfeld Group Holdings
New York
$0
3
N
3
Natixis
France
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$9.81M 1,427,825 – –
TP
2
Third Point
New York
$7.17M 1,043,123 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.75M 254,047 +220,600 +660%
Vanguard Group
4
Vanguard Group
Pennsylvania
$889K 129,449 +53,470 +70%
SIM
5
Spark Investment Management
New York
$545K 79,300 +79,300 New
BCM
6
Bridgeway Capital Management
Texas
$480K 69,900 – –
Morgan Stanley
7
Morgan Stanley
New York
$417K 60,663 +59,491 +5,076%
CS
8
Credit Suisse
Switzerland
$388K 56,518 +11,672 +26%
HK
9
Horizon Kinetics
New York
$242K 35,200 +35,200 New
LWCA
10
Locust Wood Capital Advisers
New York
$172K 25,000 +25,000 New
Millennium Management
11
Millennium Management
New York
$142K 20,642 +8,058 +64%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$105K 15,283 – –
BIT
13
BlackRock Institutional Trust
California
$105K 15,338 +15,338 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$99K 14,423 – –
AWA
15
Arete Wealth Advisors
Illinois
$96K 14,006 +14,006 New
RCM
16
Rotella Capital Management
Washington
$79K 11,478 +11,478 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53K 7,662 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$27K 4,000 +4,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$15K 2,224 -2,782 -56%
HHMI
20
Howard Hughes Medical Institute
Maryland
$13K 1,848 +191 +12%
BA
21
BlackRock Advisors
Delaware
$9K 1,380 +812 +143%
BIM
22
BlackRock Investment Management
Delaware
$5K 678 +678 New
U
23
UBS
Switzerland
$2K 259 +259 New
GSC
24
Ground Swell Capital
South Carolina
$2K 300 +300 New
Jane Street
25
Jane Street
New York
– – -60,346 Closed
1
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