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Green Brick Partners
GRBK

Overview Fund Activity

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.

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
–

Top Buyers

1
ACM
1
Addison Clark Management
Connecticut
$5.09M
2
MVP
2
Miller Value Partners
Florida
$15.5M
3
CC
3
Clearline Capital
New York
$2.44M
4
MCM
4
Maltese Capital Management
New York
$1.8M
5
PCR
5
Potrero Capital Research
California
$1.45M

Top Sellers

1
KCM
1
KeyPoint Capital Management
Texas
$2.72M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$6.37M
5
ACM
5
Atika Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$174M 24,118,668 – –
TP
2
Third Point
New York
$58.2M 8,083,022 – –
MVP
3
Miller Value Partners
Florida
$15.5M 2,149,521 +395,373 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.38M 885,749 +22,153 +3%
GGHC
5
Gilder Gagnon Howe & Co
New York
$6.37M 884,395 -440,345 -33%
ACM
6
Addison Clark Management
Connecticut
$5.09M 706,300 +706,300 New
BFA
7
BlackRock Fund Advisors
California
$4M 555,275 +21,187 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.75M 520,932 +186,290 +56%
BIT
9
BlackRock Institutional Trust
California
$2.83M 392,410 +79,961 +26%
KCM
10
KeyPoint Capital Management
Texas
$2.72M 186,726 -477,990 -72%
CC
11
Clearline Capital
New York
$2.44M 338,175 +338,175 New
HK
12
Horizon Kinetics
New York
$2.2M 305,160 -25,347 -8%
State Street
13
State Street
Massachusetts
$2.03M 281,179 +43,620 +18%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.88M 261,000 +90,000 +53%
MCM
15
Maltese Capital Management
New York
$1.8M 250,000 +250,000 New
Northern Trust
16
Northern Trust
Illinois
$1.57M 218,585 +10,616 +5%
MRI
17
Mad River Investors
Massachusetts
$1.56M 216,900 -3,500 -2%
PCM
18
Palisade Capital Management
New Jersey
$1.46M 203,200 +3,200 +2%
PCR
19
Potrero Capital Research
California
$1.45M 202,001 +202,001 New
CP
20
Clover Partners
Texas
$1.38M 192,277 -44,799 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.29M 179,400 +1,399 +0.8%
RIM
22
Ranger Investment Management
Texas
$814K 113,080 +113,080 New
HCM
23
Hodges Capital Management
Texas
$760K 105,500 +105,500 New
Morgan Stanley
24
Morgan Stanley
New York
$716K 99,475 -145,463 -59%
MCP
25
Moab Capital Partners
New York
$636K 88,331 +88,331 New
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