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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 83.4%83.4% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $410M → $407M (-$3.48M)

8% less funds holding

Funds holding: 6560 (-5)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$240M
TP
2
Third Point
New York
$80.4M
BlackRock
3
BlackRock
New York
$12.8M +$12.4M +1,285,526 +23,113%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.5M +$1.34M +139,315 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9M -$6.25K -650 -0.1%
ACM
6
Addison Clark Management
Connecticut
$8.81M -$73.9K -7,683 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.51M +$320K +33,283 +5%
AI
8
Ariel Investments
Illinois
$4.98M +$1.02M +105,600 +27%
GGHC
9
Gilder Gagnon Howe & Co
New York
$3.22M -$226K -23,500 -7%
State Street
10
State Street
Massachusetts
$3.1M +$72.8K +7,573 +2%
BRCA
11
Birch Run Capital Advisors
Texas
$2.87M
Northern Trust
12
Northern Trust
Illinois
$2.32M -$38.2K -3,977 -2%
RIM
13
Ranger Investment Management
Texas
$2.15M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.07M +$90.3K +9,391 +5%
MRI
15
Mad River Investors
Massachusetts
$1.82M -$49K -5,100 -3%
HK
16
Horizon Kinetics
New York
$1.78M -$119K -12,391 -6%
HHMI
17
Howard Hughes Medical Institute
Maryland
$1.73M +$224K +23,300 +15%
OWIM
18
Old West Investment Management
California
$1.3M -$301K -31,332 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$800K +$37.2K +3,865 +5%
Invesco
20
Invesco
Georgia
$763K +$379K +39,446 +106%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$692K
TCIM
22
TIAA CREF Investment Management
New York
$659K -$3.75K -390 -0.6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$465K -$10.6K -1,100 -2%
TA
24
Teachers Advisors
New York
$395K
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$366K