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Green Brick Partners

68 hedge funds and large institutions have $465M invested in Green Brick Partners in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $407M → $465M (+$58.3M)

13% more funds holding

Funds holding: 6068 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.65% less ownership

Funds ownership: 83.4%82.75% (-0.65%)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
21
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$276M
TP
2
Third Point
New York
$92.6M
PAIM
3
Punch & Associates Investment Management
Minnesota
$14.5M +$172K +16,430 +1%
BlackRock
4
BlackRock
New York
$14.5M -$242K -23,116 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10M -$301K -28,740 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.92M +$255K +24,369 +3%
ACM
7
Addison Clark Management
Connecticut
$8.05M -$1.91M -182,214 -21%
AI
8
Ariel Investments
Illinois
$7.3M +$1.44M +137,800 +28%
State Street
9
State Street
Massachusetts
$4.04M +$435K +41,606 +13%
BRCA
10
Birch Run Capital Advisors
Texas
$3.3M
Northern Trust
11
Northern Trust
Illinois
$2.73M +$51.1K +4,883 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.6M +$197K +18,881 +9%
RIM
13
Ranger Investment Management
Texas
$2.48M
HK
14
Horizon Kinetics
New York
$1.7M -$320K -30,600 -17%
HHMI
15
Howard Hughes Medical Institute
Maryland
$1.67M -$297K -28,388 -16%
MRI
16
Mad River Investors
Massachusetts
$1.55M -$501K -47,900 -26%
OWIM
17
Old West Investment Management
California
$1.41M -$74.9K -7,158 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$984K +$57.6K +5,510 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$797K
TCIM
20
TIAA CREF Investment Management
New York
$735K -$21.5K -2,054 -3%
TA
21
Teachers Advisors
New York
$571K +$107K +10,256 +26%
Deutsche Bank
22
Deutsche Bank
Germany
$550K +$441K +42,157 +710%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$468K -$60.7K -5,800 -12%
Invesco
24
Invesco
Georgia
$464K -$378K -36,169 -47%
Morgan Stanley
25
Morgan Stanley
New York
$424K +$60.2K +5,756 +18%