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Green Brick Partners

65 hedge funds and large institutions have $410M invested in Green Brick Partners in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

83.4% more ownership

Funds ownership: 0%83.4% (+83%)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

23% more capital invested

Capital invested by funds: $334M → $410M (+$76M)

7% more funds holding

Funds holding: 6165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% 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
8
Increased
26
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$242M
TP
2
Third Point
New York
$81.2M
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.2M -$648K -73,084 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.1M +$13.9K +1,566 +0.2%
ACM
5
Addison Clark Management
Connecticut
$8.97M -$403K -45,451 -5%
BFA
6
BlackRock Fund Advisors
California
$7.76M +$1.03M +116,335 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.25M +$493K +55,597 +8%
BIT
8
BlackRock Institutional Trust
California
$4.21M +$59.3K +6,687 +2%
AI
9
Ariel Investments
Illinois
$3.97M +$778K +87,738 +29%
GGHC
10
Gilder Gagnon Howe & Co
New York
$3.49M -$223K -25,202 -7%
State Street
11
State Street
Massachusetts
$3.05M +$104K +11,781 +4%
BRCA
12
Birch Run Capital Advisors
Texas
$2.89M +$687K +77,486 +37%
Northern Trust
13
Northern Trust
Illinois
$2.38M -$22.1K -2,493 -1%
RIM
14
Ranger Investment Management
Texas
$2.18M +$324K +36,494 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.99M +$70.3K +7,927 +4%
HK
16
Horizon Kinetics
New York
$1.92M -$68.3K -7,700 -4%
MRI
17
Mad River Investors
Massachusetts
$1.89M -$28.4K -3,200 -2%
OWIM
18
Old West Investment Management
California
$1.63M +$206K +23,230 +17%
HHMI
19
Howard Hughes Medical Institute
Maryland
$1.52M +$18.1K +2,043 +1%
BIM
20
BlackRock Investment Management
Delaware
$909K -$6.33K -714 -0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$769K +$120K +13,536 +21%
Morgan Stanley
22
Morgan Stanley
New York
$703K +$577K +65,048 +1,330%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$699K
TCIM
24
TIAA CREF Investment Management
New York
$670K -$14.9K -1,686 -2%
CP
25
Clover Partners
Texas
$630K -$597K -67,286 -52%