GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

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.

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
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.77M
2
AI
2
Ariel Investments
Illinois
$3.97M
3
BRCA
3
Birch Run Capital Advisors
Texas
$2.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$703K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.25M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$11.2M
3
CP
3
Clover Partners
Texas
$630K
4
ACM
4
Addison Clark Management
Connecticut
$8.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$242M 24,118,668 – –
TP
2
Third Point
New York
$81.2M 8,083,022 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.2M 1,114,465 -73,084 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.1M 905,153 +1,566 +0.2%
ACM
5
Addison Clark Management
Connecticut
$8.97M 892,705 -45,451 -5%
BFA
6
BlackRock Fund Advisors
California
$7.77M 772,597 +116,335 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.25M 721,359 +55,597 +8%
BIT
8
BlackRock Institutional Trust
California
$4.21M 418,938 +6,687 +2%
AI
9
Ariel Investments
Illinois
$3.97M 394,600 +87,738 +29%
GGHC
10
Gilder Gagnon Howe & Co
New York
$3.49M 347,032 -25,202 -7%
State Street
11
State Street
Massachusetts
$3.05M 303,262 +11,781 +4%
BRCA
12
Birch Run Capital Advisors
Texas
$2.89M 287,974 +77,486 +37%
Northern Trust
13
Northern Trust
Illinois
$2.39M 237,237 -2,493 -1%
RIM
14
Ranger Investment Management
Texas
$2.18M 216,574 +36,494 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.99M 198,392 +7,927 +4%
HK
16
Horizon Kinetics
New York
$1.92M 191,362 -7,700 -4%
MRI
17
Mad River Investors
Massachusetts
$1.89M 188,050 -3,200 -2%
OWIM
18
Old West Investment Management
California
$1.63M 161,753 +23,230 +17%
HHMI
19
Howard Hughes Medical Institute
Maryland
$1.52M 150,975 +2,043 +1%
BIM
20
BlackRock Investment Management
Delaware
$909K 90,410 -714 -0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$769K 76,554 +13,536 +21%
Morgan Stanley
22
Morgan Stanley
New York
$703K 69,940 +65,048 +1,330%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$699K 69,585 – –
TCIM
24
TIAA CREF Investment Management
New York
$670K 66,655 -1,686 -2%
CP
25
Clover Partners
Texas
$630K 62,640 -67,286 -52%
1
2 3