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Green Brick Partners
GRBK

Overview Fund Activity

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.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.74%
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

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.42M
2
BRCA
2
Birch Run Capital Advisors
Texas
$945K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.55M
4
OWIM
4
Old West Investment Management
California
$1.54M
5
HCM
5
Hodges Capital Management
Texas
$1.49M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$3.55M
2
MCP
2
Moab Capital Partners
New York
$1.62M
3
ACM
3
Addison Clark Management
Connecticut
$8.68M
4
HK
4
Horizon Kinetics
New York
$1.48M
5
AFM
5
Anson Funds Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$175M 24,118,668 – –
TP
2
Third Point
New York
$58.8M 8,083,022 – –
ACM
3
Addison Clark Management
Connecticut
$8.68M 1,193,986 -152,076 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.81M 936,523 +16,277 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.55M 626,002 +105,270 +20%
BFA
6
BlackRock Fund Advisors
California
$4.36M 599,501 +61,609 +11%
GGHC
7
Gilder Gagnon Howe & Co
New York
$3.55M 487,988 -204,493 -30%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.42M 470,000 +170,408 +57%
BIT
9
BlackRock Institutional Trust
California
$2.95M 405,915 +14,770 +4%
State Street
10
State Street
Massachusetts
$2.09M 286,855 +1,072 +0.4%
Northern Trust
11
Northern Trust
Illinois
$1.76M 242,333 +19,526 +9%
MCP
12
Moab Capital Partners
New York
$1.62M 222,177 -181,546 -45%
OWIM
13
Old West Investment Management
California
$1.54M 211,186 +78,507 +59%
HCM
14
Hodges Capital Management
Texas
$1.49M 205,000 +67,500 +49%
HK
15
Horizon Kinetics
New York
$1.48M 203,662 -85,295 -30%
MRI
16
Mad River Investors
Massachusetts
$1.42M 195,750 -15,000 -7%
CP
17
Clover Partners
Texas
$1.4M 192,277 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.37M 187,843 +3,683 +2%
PCM
19
Palisade Capital Management
New Jersey
$1.25M 172,200 -36,900 -18%
HHMI
20
Howard Hughes Medical Institute
Maryland
$1.02M 140,056 +28,729 +26%
BRCA
21
Birch Run Capital Advisors
Texas
$945K 130,000 +130,000 New
RIM
22
Ranger Investment Management
Texas
$885K 121,800 +4,930 +4%
BIM
23
BlackRock Investment Management
Delaware
$664K 91,366 +8,131 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$553K 76,046 +2,532 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$506K 69,585 – –
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