GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

61 hedge funds and large institutions have $334M invested in Green Brick Partners in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% 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
4
Increased
23
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.81M
2
AI
2
Ariel Investments
Illinois
$2.54M
3
BRCA
3
Birch Run Capital Advisors
Texas
$1.74M
4
RIM
4
Ranger Investment Management
Texas
$1.49M
5
BFA
5
BlackRock Fund Advisors
California
$5.42M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$7.75M
2
HCM
2
Hodges Capital Management
Texas
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.08M
5
MCP
5
Moab Capital Partners
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$199M 24,118,668 – –
TP
2
Third Point
New York
$66.8M 8,083,022 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.81M 1,187,549 +717,549 +153%
ACM
4
Addison Clark Management
Connecticut
$7.75M 938,156 -255,830 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.46M 903,587 -32,936 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.5M 665,762 +39,760 +6%
BFA
7
BlackRock Fund Advisors
California
$5.42M 656,262 +56,761 +9%
BIT
8
BlackRock Institutional Trust
California
$3.41M 412,251 +6,336 +2%
GGHC
9
Gilder Gagnon Howe & Co
New York
$3.08M 372,234 -115,754 -24%
AI
10
Ariel Investments
Illinois
$2.54M 306,862 +306,862 New
State Street
11
State Street
Massachusetts
$2.41M 291,481 +4,626 +2%
Northern Trust
12
Northern Trust
Illinois
$1.98M 239,730 -2,603 -1%
BRCA
13
Birch Run Capital Advisors
Texas
$1.74M 210,488 +80,488 +62%
HK
14
Horizon Kinetics
New York
$1.64M 199,062 -4,600 -2%
MRI
15
Mad River Investors
Massachusetts
$1.58M 191,250 -4,500 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.57M 190,465 +2,622 +1%
RIM
17
Ranger Investment Management
Texas
$1.49M 180,080 +58,280 +48%
HHMI
18
Howard Hughes Medical Institute
Maryland
$1.23M 148,932 +8,876 +6%
OWIM
19
Old West Investment Management
California
$1.14M 138,523 -72,663 -34%
MCP
20
Moab Capital Partners
New York
$1.14M 137,828 -84,349 -38%
CP
21
Clover Partners
Texas
$1.07M 129,926 -62,351 -32%
BIM
22
BlackRock Investment Management
Delaware
$753K 91,124 -242 -0.3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$575K 69,585 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$520K 63,018 -13,028 -17%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$406K 49,187 +500 +1%
1
2 3