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Green Brick Partners
GRBK

Overview Fund Activity

61 hedge funds and large institutions have $460M invested in Green Brick Partners in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
32
Reduced
11
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.35M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.62M
3
KCM
3
KeyPoint Capital Management
Texas
$7.2M
4
ACM
4
Atika Capital Management
New York
$2.97M
5
CP
5
Clover Partners
Texas
$2.57M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$3.58M
2
OA
2
Omega Advisors
New York
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Citigroup
5
Citigroup
New York
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$261M 24,118,668 – –
TP
2
Third Point
New York
$87.2M 8,083,022 – –
MVP
3
Miller Value Partners
Florida
$19M 1,754,148 +28,923 +2%
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.3M 1,324,740 -9,329 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.35M 863,596 +348,102 +68%
KCM
6
KeyPoint Capital Management
Texas
$7.2M 664,716 +312,229 +89%
DCM
7
Driehaus Capital Management
Illinois
$5.79M 534,462 +23,462 +5%
BFA
8
BlackRock Fund Advisors
California
$5.78M 534,088 +174,388 +48%
Millennium Management
9
Millennium Management
New York
$5.43M 500,894 -91,676 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.62M 334,642 +323,450 +2,890%
HK
11
Horizon Kinetics
New York
$3.58M 330,507 -595,804 -64%
BIT
12
BlackRock Institutional Trust
California
$3.38M 312,449 +219,049 +235%
ACM
13
Atika Capital Management
New York
$2.97M 274,000 +274,000 New
Morgan Stanley
14
Morgan Stanley
New York
$2.65M 244,938 +169,331 +224%
State Street
15
State Street
Massachusetts
$2.57M 237,559 +142,977 +151%
CP
16
Clover Partners
Texas
$2.57M 237,076 +237,076 New
MRI
17
Mad River Investors
Massachusetts
$2.39M 220,400 -1,800 -0.8%
Northern Trust
18
Northern Trust
Illinois
$2.25M 207,969 +177,326 +579%
Deutsche Bank
19
Deutsche Bank
Germany
$2.17M 200,590 +75,867 +61%
PCM
20
Palisade Capital Management
New Jersey
$2.17M 200,000 +85,000 +74%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.93M 178,001 +115,464 +185%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.85M 171,000 +26,333 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.73M 159,635 -142,742 -47%
BIM
24
BlackRock Investment Management
Delaware
$876K 80,864 +27,739 +52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$845K 78,053 +27,319 +54%
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