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Green Brick Partners
GRBK

Overview Fund Activity

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, 7 increasing their positions, 3 reducing their positions, and 13 closing their positions.

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
7
Reduced
3
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.64M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$526K
3
Deutsche Bank
3
Deutsche Bank
Germany
$453K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M
5
VKH
5
Virtu KCG Holdings
New York
$177K

Top Sellers

1
SIM
1
Spark Investment Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$29K
4
HK
4
Horizon Kinetics
New York
$0
5
LWCA
5
Locust Wood Capital Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$9.11M 1,427,829 +4 +0%
TP
2
Third Point
New York
$6.66M 1,043,126 +3 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M 414,081 +160,034 +63%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M 159,847 +30,398 +23%
HCMT
5
Highland Capital Management (Texas)
Texas
$526K 82,520 +82,520 New
Deutsche Bank
6
Deutsche Bank
Germany
$453K 71,104 +71,104 New
BCM
7
Bridgeway Capital Management
Texas
$446K 69,900 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$265K 41,548 +27,125 +188%
VKH
9
Virtu KCG Holdings
New York
$177K 27,916 +27,916 New
ARTA
10
A.R.T. Advisors
New York
$172K 27,044 +27,044 New
AWA
11
Arete Wealth Advisors
Illinois
$89K 14,006 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46K 7,212 -450 -6%
BIT
13
BlackRock Institutional Trust
California
$39K 6,085 -9,253 -60%
Citigroup
14
Citigroup
New York
$33K 5,163 +5,163 New
Morgan Stanley
15
Morgan Stanley
New York
$29K 4,510 -56,153 -93%
HHMI
16
Howard Hughes Medical Institute
Maryland
$22K 3,524 +1,676 +91%
BFA
17
BlackRock Fund Advisors
California
$17K 2,595 +2,595 New
TDC
18
Thompson Davis & Co
Virginia
$16K 2,500 +2,500 New
BIM
19
BlackRock Investment Management
Delaware
$13K 2,037 +1,359 +200%
CCA
20
Catalyst Capital Advisors
New York
$8K 1,254 +1,254 New
MA
21
MUFG Americas
New York
$2K 310 +310 New
SIM
22
Spark Investment Management
New York
– – -79,300 Closed
CS
23
Credit Suisse
Switzerland
– – -56,518 Closed
HK
24
Horizon Kinetics
New York
– – -35,200 Closed
LWCA
25
Locust Wood Capital Advisers
New York
– – -25,000 Closed
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