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Green Brick Partners

65 hedge funds and large institutions have $293M invested in Green Brick Partners in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

7% more funds holding

Funds holding: 6165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $305M → $293M (-$11.9M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
16
Closed
5
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$175M
TP
2
Third Point
New York
$58.8M
ACM
3
Addison Clark Management
Connecticut
$8.68M -$1.11M -152,076 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.81M +$119K +16,277 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.55M +$767K +105,270 +20%
BFA
6
BlackRock Fund Advisors
California
$4.36M +$449K +61,609 +11%
GGHC
7
Gilder Gagnon Howe & Co
New York
$3.55M -$1.49M -204,493 -30%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.42M +$1.24M +170,408 +57%
BIT
9
BlackRock Institutional Trust
California
$2.95M +$108K +14,770 +4%
State Street
10
State Street
Massachusetts
$2.09M +$7.82K +1,072 +0.4%
Northern Trust
11
Northern Trust
Illinois
$1.76M +$142K +19,526 +9%
MCP
12
Moab Capital Partners
New York
$1.61M -$1.32M -181,546 -45%
OWIM
13
Old West Investment Management
California
$1.53M +$572K +78,507 +59%
HCM
14
Hodges Capital Management
Texas
$1.49M +$492K +67,500 +49%
HK
15
Horizon Kinetics
New York
$1.48M -$622K -85,295 -30%
MRI
16
Mad River Investors
Massachusetts
$1.42M -$109K -15,000 -7%
CP
17
Clover Partners
Texas
$1.4M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.36M +$26.8K +3,683 +2%
PCM
19
Palisade Capital Management
New Jersey
$1.25M -$269K -36,900 -18%
HHMI
20
Howard Hughes Medical Institute
Maryland
$1.02M +$209K +28,729 +26%
BRCA
21
Birch Run Capital Advisors
Texas
$945K +$948K +130,000 New
RIM
22
Ranger Investment Management
Texas
$885K +$35.9K +4,930 +4%
BIM
23
BlackRock Investment Management
Delaware
$664K +$59.3K +8,131 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$553K +$18.5K +2,532 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$506K