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Green Brick Partners

21 hedge funds and large institutions have $21.8M invested in Green Brick Partners in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $22.6M → $21.8M (-$826K)

16% less funds holding

Funds holding: 2521 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$9.11M -$4.74M -759,599 -35%
TP
2
Third Point
New York
$6.66M -$3.47M -554,938 -35%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M +$155K +24,881 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M -$240K -38,469 -19%
HCMT
5
Highland Capital Management (Texas)
Texas
$526K +$515K +82,520 New
Deutsche Bank
6
Deutsche Bank
Germany
$453K +$444K +71,104 New
BCM
7
Bridgeway Capital Management
Texas
$446K -$232K -37,187 -35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$265K +$121K +19,452 +88%
VKH
9
Virtu KCG Holdings
New York
$177K +$174K +27,916 New
ARTA
10
A.R.T. Advisors
New York
$172K +$169K +27,044 New
AWA
11
Arete Wealth Advisors
Illinois
$89K -$46.5K -7,451 -35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46K -$28.3K -4,526 -39%
BIT
13
BlackRock Institutional Trust
California
$39K -$109K -17,413 -74%
Citigroup
14
Citigroup
New York
$33K +$32.2K +5,163 New
Morgan Stanley
15
Morgan Stanley
New York
$29K -$552K -88,426 -95%
HHMI
16
Howard Hughes Medical Institute
Maryland
$22K +$4.33K +693 +24%
BFA
17
BlackRock Fund Advisors
California
$17K +$16.2K +2,595 New
TDC
18
Thompson Davis & Co
Virginia
$16K +$15.6K +2,500 New
BIM
19
BlackRock Investment Management
Delaware
$13K +$6.23K +998 +96%
CCA
20
Catalyst Capital Advisors
New York
$8K +$7.83K +1,254 New
MA
21
MUFG Americas
New York
$2K +$1.94K +310 New
SIM
22
Spark Investment Management
New York
-$545K -121,488 Closed
CS
23
Credit Suisse
Switzerland
-$388K -86,586 Closed
HK
24
Horizon Kinetics
New York
-$242K -53,926 Closed
LWCA
25
Locust Wood Capital Advisers
New York
-$172K -38,300 Closed