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Green Brick Partners
GRBK

Overview Fund Activity

60 hedge funds and large institutions have $407M invested in Green Brick Partners in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.8M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$12.5M
3
AI
3
Ariel Investments
Illinois
$4.98M
4
Invesco
4
Invesco
Georgia
$763K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.51M

Top Sellers

1
CP
1
Clover Partners
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$310K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
OWIM
4
Old West Investment Management
California
$1.3M
5
KMC
5
Kirr Marbach & Co
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$240M 24,118,668 – –
TP
2
Third Point
New York
$80.4M 8,083,022 – –
BlackRock
3
BlackRock
New York
$12.8M 1,291,088 +1,285,526 +23,113%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.5M 1,253,780 +139,315 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9M 904,503 -650 -0.1%
ACM
6
Addison Clark Management
Connecticut
$8.81M 885,022 -7,683 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.51M 754,642 +33,283 +5%
AI
8
Ariel Investments
Illinois
$4.98M 500,200 +105,600 +27%
GGHC
9
Gilder Gagnon Howe & Co
New York
$3.22M 323,532 -23,500 -7%
State Street
10
State Street
Massachusetts
$3.1M 310,835 +7,573 +2%
BRCA
11
Birch Run Capital Advisors
Texas
$2.87M 287,974 – –
Northern Trust
12
Northern Trust
Illinois
$2.32M 233,260 -3,977 -2%
RIM
13
Ranger Investment Management
Texas
$2.16M 216,574 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.07M 207,783 +9,391 +5%
MRI
15
Mad River Investors
Massachusetts
$1.82M 182,950 -5,100 -3%
HK
16
Horizon Kinetics
New York
$1.78M 178,971 -12,391 -6%
HHMI
17
Howard Hughes Medical Institute
Maryland
$1.73M 174,275 +23,300 +15%
OWIM
18
Old West Investment Management
California
$1.3M 130,421 -31,332 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$800K 80,419 +3,865 +5%
Invesco
20
Invesco
Georgia
$763K 76,694 +39,446 +106%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$692K 69,585 – –
TCIM
22
TIAA CREF Investment Management
New York
$659K 66,265 -390 -0.6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$465K 46,687 -1,100 -2%
TA
24
Teachers Advisors
New York
$395K 39,654 – –
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$366K 36,800 – –
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