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Green Brick Partners
GRBK

Overview Fund Activity

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.

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
–

Top Buyers

1
GC
1
Greenlight Capital
New York
$264M
2
TP
2
Third Point
New York
$87.1M
3
MVP
3
Miller Value Partners
Florida
$18.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.6M
5
Millennium Management
5
Millennium Management
New York
$6.49M

Top Sellers

1
KCM
1
KSA Capital Management
New Jersey
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$109K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
HHMI
5
Howard Hughes Medical Institute
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$264M 24,118,668 +8,476,863 +54%
TP
2
Third Point
New York
$87.1M 8,083,022 +2,840,898 +54%
MVP
3
Miller Value Partners
Florida
$18.9M 1,725,225 +1,725,225 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.6M 1,334,069 +1,334,069 New
HK
5
Horizon Kinetics
New York
$10.1M 926,311 +6,833 +0.7%
Millennium Management
6
Millennium Management
New York
$6.49M 592,570 +592,570 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.64M 515,494 +7,395 +1%
DCM
8
Driehaus Capital Management
Illinois
$5.6M 511,000 +511,000 New
BFA
9
BlackRock Fund Advisors
California
$3.94M 359,700 +331,509 +1,176%
KCM
10
KeyPoint Capital Management
Texas
$3.86M 352,487 +352,487 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.31M 302,377 +80,195 +36%
OA
12
Omega Advisors
New York
$2.69M 245,681 +245,681 New
ACPU
13
Arrowgrass Capital Partners (US)
Delaware
$2.48M 226,704 +226,704 New
MRI
14
Mad River Investors
Massachusetts
$2.43M 222,200 -500 -0.2%
Citadel Advisors
15
Citadel Advisors
Florida
$2.32M 212,000 +212,000 New
Citigroup
16
Citigroup
New York
$1.81M 165,194 +158,587 +2,400%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.64M 150,000 +150,000 New
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.58M 144,667 – –
MIM
19
Monashee Investment Management
Massachusetts
– – – –
CS
20
Credit Suisse
Switzerland
$1.48M 135,506 +122,687 +957%
Deutsche Bank
21
Deutsche Bank
Germany
$1.36M 124,723 +76,396 +158%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.3M 118,750 +118,750 New
PCM
23
Palisade Capital Management
New Jersey
$1.26M 115,000 +115,000 New
ZC
24
Zelman Capital
Ohio
$1.1M 100,000 +100,000 New
State Street
25
State Street
Massachusetts
$1.04M 94,582 +94,582 New
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