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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $293M → $334M (+$41.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6561 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$199M
TP
2
Third Point
New York
$66.8M
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.81M +$5.46M +717,549 +153%
ACM
4
Addison Clark Management
Connecticut
$7.75M -$1.95M -255,830 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.46M -$251K -32,936 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.5M +$303K +39,760 +6%
BFA
7
BlackRock Fund Advisors
California
$5.42M +$432K +56,761 +9%
BIT
8
BlackRock Institutional Trust
California
$3.4M +$48.2K +6,336 +2%
GGHC
9
Gilder Gagnon Howe & Co
New York
$3.08M -$881K -115,754 -24%
AI
10
Ariel Investments
Illinois
$2.54M +$2.34M +306,862 New
State Street
11
State Street
Massachusetts
$2.41M +$35.2K +4,626 +2%
Northern Trust
12
Northern Trust
Illinois
$1.98M -$19.8K -2,603 -1%
BRCA
13
Birch Run Capital Advisors
Texas
$1.74M +$613K +80,488 +62%
HK
14
Horizon Kinetics
New York
$1.64M -$35K -4,600 -2%
MRI
15
Mad River Investors
Massachusetts
$1.58M -$34.2K -4,500 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.57M +$20K +2,622 +1%
RIM
17
Ranger Investment Management
Texas
$1.49M +$444K +58,280 +48%
HHMI
18
Howard Hughes Medical Institute
Maryland
$1.23M +$67.6K +8,876 +6%
OWIM
19
Old West Investment Management
California
$1.14M -$553K -72,663 -34%
MCP
20
Moab Capital Partners
New York
$1.14M -$642K -84,349 -38%
CP
21
Clover Partners
Texas
$1.07M -$475K -62,351 -32%
BIM
22
BlackRock Investment Management
Delaware
$753K -$1.84K -242 -0.3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$575K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$520K -$99.2K -13,028 -17%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$406K +$3.81K +500 +1%