We are live on ! Find out more
GRBK icon

Green Brick Partners

61 hedge funds and large institutions have $306M invested in Green Brick Partners in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

33% less capital invested

Capital invested by funds: $460M → $306M (-$154M)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
20
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$174M
TP
2
Third Point
New York
$58.2M
MVP
3
Miller Value Partners
Florida
$15.5M +$3.51M +395,373 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.38M +$197K +22,153 +3%
GGHC
5
Gilder Gagnon Howe & Co
New York
$6.37M -$3.91M -440,345 -33%
ACM
6
Addison Clark Management
Connecticut
$5.08M +$6.28M +706,300 New
BFA
7
BlackRock Fund Advisors
California
$4M +$188K +21,187 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.75M +$1.66M +186,290 +56%
BIT
9
BlackRock Institutional Trust
California
$2.83M +$711K +79,961 +26%
KCM
10
KeyPoint Capital Management
Texas
$2.72M -$4.25M -477,990 -72%
CC
11
Clearline Capital
New York
$2.44M +$3.01M +338,175 New
HK
12
Horizon Kinetics
New York
$2.2M -$225K -25,347 -8%
State Street
13
State Street
Massachusetts
$2.02M +$388K +43,620 +18%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.88M +$800K +90,000 +53%
MCM
15
Maltese Capital Management
New York
$1.8M +$2.22M +250,000 New
Northern Trust
16
Northern Trust
Illinois
$1.57M +$94.3K +10,616 +5%
MRI
17
Mad River Investors
Massachusetts
$1.56M -$31.1K -3,500 -2%
PCM
18
Palisade Capital Management
New Jersey
$1.46M +$28.4K +3,200 +2%
PCR
19
Potrero Capital Research
California
$1.45M +$1.8M +202,001 New
CP
20
Clover Partners
Texas
$1.38M -$398K -44,799 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.29M +$12.4K +1,399 +0.8%
RIM
22
Ranger Investment Management
Texas
$814K +$1M +113,080 New
HCM
23
Hodges Capital Management
Texas
$760K +$937K +105,500 New
Morgan Stanley
24
Morgan Stanley
New York
$716K -$1.29M -145,463 -59%
MCP
25
Moab Capital Partners
New York
$636K +$785K +88,331 New