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Green Brick Partners

33 hedge funds and large institutions have $192M invested in Green Brick Partners in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more capital invested

Capital invested by funds: $21.8M → $192M (+$170M)

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

57% more funds holding

Funds holding: 2133 (+12)

Holders
33
Holders Change
+12
Holders Change %
+57.14%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$128M +$102M +14,213,976 +995%
TP
2
Third Point
New York
$43M +$30.2M +4,198,998 +403%
HK
3
Horizon Kinetics
New York
$7.58M +$6.65M +924,986 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.13M +$2.47M +344,075 +215%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.64M -$660K -91,799 -22%
Deutsche Bank
6
Deutsche Bank
Germany
$861K +$244K +33,977 +48%
KCM
7
KSA Capital Management
New Jersey
$848K +$744K +103,505 New
BCM
8
Bridgeway Capital Management
Texas
$576K +$2.52K +350 +0.5%
MRI
9
Mad River Investors
Massachusetts
$472K +$413K +57,500 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$381K +$356K +49,585 New
AWA
11
Arete Wealth Advisors
Illinois
$373K +$226K +31,436 +224%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$363K +$20.4K +2,838 +7%
BFA
13
BlackRock Fund Advisors
California
$247K +$198K +27,500 +1,060%
PCM
14
Palisade Capital Management
New Jersey
$246K +$216K +30,000 New
Jane Street
15
Jane Street
New York
$213K +$186K +25,922 New
GCP
16
GSA Capital Partners
United Kingdom
$211K +$185K +25,700 New
BIT
17
BlackRock Institutional Trust
California
$206K +$137K +19,088 +314%
EEG
18
E.E. Geduld
$205K +$180K +25,000 New
Northern Trust
19
Northern Trust
Illinois
$190K +$167K +23,191 New
Citadel Advisors
20
Citadel Advisors
Florida
$165K +$145K +20,119 New
Morgan Stanley
21
Morgan Stanley
New York
$100K +$55K +7,644 +169%
Millennium Management
22
Millennium Management
New York
$91K +$79.8K +11,100 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89K +$78.1K +10,858 New
CS
24
Credit Suisse
Switzerland
$86K +$75.3K +10,476 New
Citigroup
25
Citigroup
New York
$54K +$10.4K +1,444 +28%