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Green Brick Partners
GRBK

Overview Fund Activity

37 hedge funds and large institutions have $195M invested in Green Brick Partners in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRI
1
Mad River Investors
Massachusetts
$1.84M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.2M
3
PAM
3
Panagora Asset Management
Massachusetts
$306K
4
Morgan Stanley
4
Morgan Stanley
New York
$332K
5
Invesco
5
Invesco
Georgia
$226K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.84M
2
Deutsche Bank
2
Deutsche Bank
Germany
$399K
3
BCM
3
Bridgeway Capital Management
Texas
$334K
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$129M 15,641,805 – –
TP
2
Third Point
New York
$43.4M 5,242,124 – –
HK
3
Horizon Kinetics
New York
$7.61M 919,478 -5,508 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.2M 508,099 +4,177 +0.8%
MRI
5
Mad River Investors
Massachusetts
$1.84M 222,700 +165,200 +287%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.84M 222,182 -100,100 -31%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.2M 144,667 +144,667 New
KCM
8
KSA Capital Management
New Jersey
$827K 99,969 -3,536 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$414K 50,102 +5,716 +13%
Deutsche Bank
10
Deutsche Bank
Germany
$399K 48,327 -56,754 -54%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$381K 49,585 – –
AWA
12
Arete Wealth Advisors
Illinois
$376K 45,442 – –
BCM
13
Bridgeway Capital Management
Texas
$334K 40,400 -29,850 -42%
Morgan Stanley
14
Morgan Stanley
New York
$332K 40,173 +28,019 +231%
PAM
15
Panagora Asset Management
Massachusetts
$306K 37,008 +37,008 New
GCP
16
GSA Capital Partners
United Kingdom
$245K 29,600 +3,900 +15%
BFA
17
BlackRock Fund Advisors
California
$233K 28,191 -1,904 -6%
Invesco
18
Invesco
Georgia
$226K 27,368 +27,368 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$217K 26,183 +26,183 New
BIT
20
BlackRock Institutional Trust
California
$208K 25,173 – –
Jane Street
21
Jane Street
New York
$177K 21,449 -4,473 -17%
Northern Trust
22
Northern Trust
Illinois
$177K 21,408 -1,783 -8%
EEG
23
E.E. Geduld
$166K 20,000 -5,000 -20%
Goldman Sachs
24
Goldman Sachs
New York
$154K 18,552 +18,552 New
HHMI
25
Howard Hughes Medical Institute
Maryland
$128K 15,442 +15,442 New
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