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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $306M → $305M (-$1.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$183M
TP
2
Third Point
New York
$61.4M
ACM
3
Addison Clark Management
Connecticut
$10.2M +$3.95M +639,762 +91%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.99M +$213K +34,497 +4%
GGHC
5
Gilder Gagnon Howe & Co
New York
$5.26M -$1.19M -191,914 -22%
BFA
6
BlackRock Fund Advisors
California
$4.08M -$107K -17,383 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.95M -$1.24K -200 -0%
MCP
8
Moab Capital Partners
New York
$3.06M +$1.95M +315,392 +357%
BIT
9
BlackRock Institutional Trust
California
$2.97M -$7.81K -1,265 -0.3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.27M +$238K +38,592 +15%
HK
11
Horizon Kinetics
New York
$2.19M -$100K -16,203 -5%
State Street
12
State Street
Massachusetts
$2.17M +$28.4K +4,604 +2%
Northern Trust
13
Northern Trust
Illinois
$1.69M +$26.1K +4,222 +2%
MRI
14
Mad River Investors
Massachusetts
$1.6M -$38K -6,150 -3%
PCM
15
Palisade Capital Management
New Jersey
$1.59M +$36.4K +5,900 +3%
CP
16
Clover Partners
Texas
$1.46M
HCM
17
Hodges Capital Management
Texas
$1.04M +$198K +32,000 +30%
OWIM
18
Old West Investment Management
California
$1.01M +$820K +132,679 New
RIM
19
Ranger Investment Management
Texas
$887K +$23.4K +3,790 +3%
HHMI
20
Howard Hughes Medical Institute
Maryland
$845K +$688K +111,327 New
BIM
21
BlackRock Investment Management
Delaware
$632K +$4.37K +707 +0.9%
AFM
22
Anson Funds Management
Texas
$582K +$474K +76,700 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$558K -$45.3K -7,326 -9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$528K
TCIM
25
TIAA CREF Investment Management
New York
$483K