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Green Brick Partners

63 hedge funds and large institutions have $458M invested in Green Brick Partners in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

135% more capital invested

Capital invested by funds: $195M → $458M (+$263M)

70% more funds holding

Funds holding: 3763 (+26)

Holders
63
Holders Change
+26
Holders Change %
+70.27%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
24
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$264M +$78.5M +8,476,863 +54%
TP
2
Third Point
New York
$87.1M +$26.3M +2,840,898 +54%
MVP
3
Miller Value Partners
Florida
$18.9M +$16M +1,725,225 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.6M +$12.4M +1,334,069 New
HK
5
Horizon Kinetics
New York
$10.1M +$63.3K +6,833 +0.7%
Millennium Management
6
Millennium Management
New York
$6.49M +$5.49M +592,570 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.64M +$68.5K +7,395 +1%
DCM
8
Driehaus Capital Management
Illinois
$5.59M +$4.73M +511,000 New
BFA
9
BlackRock Fund Advisors
California
$3.94M +$3.07M +331,509 +1,176%
KCM
10
KeyPoint Capital Management
Texas
$3.86M +$3.26M +352,487 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.31M +$742K +80,195 +36%
OA
12
Omega Advisors
New York
$2.69M +$2.27M +245,681 New
ACPU
13
Arrowgrass Capital Partners (US)
Delaware
$2.48M +$2.1M +226,704 New
MRI
14
Mad River Investors
Massachusetts
$2.43M -$4.63K -500 -0.2%
Citadel Advisors
15
Citadel Advisors
Florida
$2.32M +$1.96M +212,000 New
Citigroup
16
Citigroup
New York
$1.81M +$1.47M +158,587 +2,400%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.64M +$1.39M +150,000 New
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.58M
MIM
19
Monashee Investment Management
Massachusetts
$1.49M
CS
20
Credit Suisse
Switzerland
$1.48M +$1.14M +122,687 +957%
Deutsche Bank
21
Deutsche Bank
Germany
$1.36M +$707K +76,396 +158%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.3M +$1.1M +118,750 New
PCM
23
Palisade Capital Management
New Jersey
$1.26M +$1.06M +115,000 New
ZC
24
Zelman Capital
Ohio
$1.09M +$926K +100,000 New
State Street
25
State Street
Massachusetts
$1.04M +$876K +94,582 New

GRBK Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2015, worth a combined $458M — up 135% from $195M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GRBK positions and 4 closed out — a net gain of 26 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $78.5M. The largest seller was KSA Capital Management, exiting entirely with an estimated $827K sold.

  • 63 institutional investors held Green Brick Partners (GRBK) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $458M of Green Brick Partners stock for Q2 2015, up 135% quarter-over-quarter.
  • 30 funds opened new Green Brick Partners positions in Q2 2015 and 4 closed out, a net change of +26 holders.
  • The largest Green Brick Partners buyer in Q2 2015 was Greenlight Capital, an estimated $78.5M added.
  • The largest Green Brick Partners seller in Q2 2015 was KSA Capital Management, an estimated $827K sold.

Based on aggregated 13F filings for Q2 2015.