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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $458M → $460M (+$1.95M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 6361 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$261M
TP
2
Third Point
New York
$87.2M
MVP
3
Miller Value Partners
Florida
$19M +$348K +28,923 +2%
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.3M -$112K -9,329 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.35M +$4.19M +348,102 +68%
KCM
6
KeyPoint Capital Management
Texas
$7.2M +$3.76M +312,229 +89%
DCM
7
Driehaus Capital Management
Illinois
$5.79M +$282K +23,462 +5%
BFA
8
BlackRock Fund Advisors
California
$5.78M +$2.1M +174,388 +48%
Millennium Management
9
Millennium Management
New York
$5.42M -$1.1M -91,676 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.62M +$3.89M +323,450 +2,890%
HK
11
Horizon Kinetics
New York
$3.58M -$7.17M -595,804 -64%
BIT
12
BlackRock Institutional Trust
California
$3.38M +$2.64M +219,049 +235%
ACM
13
Atika Capital Management
New York
$2.97M +$3.3M +274,000 New
Morgan Stanley
14
Morgan Stanley
New York
$2.65M +$2.04M +169,331 +224%
State Street
15
State Street
Massachusetts
$2.57M +$1.72M +142,977 +151%
CP
16
Clover Partners
Texas
$2.57M +$2.85M +237,076 New
MRI
17
Mad River Investors
Massachusetts
$2.39M -$21.7K -1,800 -0.8%
Northern Trust
18
Northern Trust
Illinois
$2.25M +$2.13M +177,326 +579%
Deutsche Bank
19
Deutsche Bank
Germany
$2.17M +$913K +75,867 +61%
PCM
20
Palisade Capital Management
New Jersey
$2.17M +$1.02M +85,000 +74%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.93M +$1.39M +115,464 +185%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.85M +$317K +26,333 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.73M -$1.72M -142,742 -47%
BIM
24
BlackRock Investment Management
Delaware
$876K +$334K +27,739 +52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$845K +$329K +27,319 +54%