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Green Brick Partners
GRBK

Overview Fund Activity

61 hedge funds and large institutions have $305M invested in Green Brick Partners in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
25
Reduced
14
Closed
9
Calls
–
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$238K

Top Buyers

1
ACM
1
Addison Clark Management
Connecticut
$10.2M
2
MCP
2
Moab Capital Partners
New York
$3.06M
3
OWIM
3
Old West Investment Management
California
$1.01M
4
HHMI
4
Howard Hughes Medical Institute
Maryland
$845K
5
AFM
5
Anson Funds Management
Texas
$582K

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
CC
2
Clearline Capital
New York
$0
3
MCM
3
Maltese Capital Management
New York
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.26M
5
PCR
5
Potrero Capital Research
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$183M 24,118,668 – –
TP
2
Third Point
New York
$61.4M 8,083,022 – –
ACM
3
Addison Clark Management
Connecticut
$10.2M 1,346,062 +639,762 +91%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.99M 920,246 +34,497 +4%
GGHC
5
Gilder Gagnon Howe & Co
New York
$5.26M 692,481 -191,914 -22%
BFA
6
BlackRock Fund Advisors
California
$4.08M 537,892 -17,383 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.95M 520,732 -200 -0%
MCP
8
Moab Capital Partners
New York
$3.06M 403,723 +315,392 +357%
BIT
9
BlackRock Institutional Trust
California
$2.97M 391,145 -1,265 -0.3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.27M 299,592 +38,592 +15%
HK
11
Horizon Kinetics
New York
$2.19M 288,957 -16,203 -5%
State Street
12
State Street
Massachusetts
$2.17M 285,783 +4,604 +2%
Northern Trust
13
Northern Trust
Illinois
$1.69M 222,807 +4,222 +2%
MRI
14
Mad River Investors
Massachusetts
$1.6M 210,750 -6,150 -3%
PCM
15
Palisade Capital Management
New Jersey
$1.59M 209,100 +5,900 +3%
CP
16
Clover Partners
Texas
$1.46M 192,277 – –
HCM
17
Hodges Capital Management
Texas
$1.04M 137,500 +32,000 +30%
OWIM
18
Old West Investment Management
California
$1.01M 132,679 +132,679 New
RIM
19
Ranger Investment Management
Texas
$887K 116,870 +3,790 +3%
HHMI
20
Howard Hughes Medical Institute
Maryland
$845K 111,327 +111,327 New
BIM
21
BlackRock Investment Management
Delaware
$632K 83,235 +707 +0.9%
AFM
22
Anson Funds Management
Texas
$582K 76,700 +76,700 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$558K 73,514 -7,326 -9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$528K 69,585 – –
TCIM
25
TIAA CREF Investment Management
New York
$483K 63,638 – –
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