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Green Brick Partners
GRBK

Overview Fund Activity

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.

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
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$7.31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$550K
3
State Street
3
State Street
Massachusetts
$4.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$305K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.92M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$183K
2
ACM
2
Addison Clark Management
Connecticut
$8.05M
3
MRI
3
Mad River Investors
Massachusetts
$1.55M
4
Invesco
4
Invesco
Georgia
$464K
5
HK
5
Horizon Kinetics
New York
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$276M 24,118,668 – –
TP
2
Third Point
New York
$92.6M 8,083,022 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$14.5M 1,270,210 +16,430 +1%
BlackRock
4
BlackRock
New York
$14.5M 1,267,972 -23,116 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10M 875,763 -28,740 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.92M 779,011 +24,369 +3%
ACM
7
Addison Clark Management
Connecticut
$8.05M 702,808 -182,214 -21%
AI
8
Ariel Investments
Illinois
$7.31M 638,000 +137,800 +28%
State Street
9
State Street
Massachusetts
$4.04M 352,441 +41,606 +13%
BRCA
10
Birch Run Capital Advisors
Texas
$3.3M 287,974 – –
Northern Trust
11
Northern Trust
Illinois
$2.73M 238,143 +4,883 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.6M 226,664 +18,881 +9%
RIM
13
Ranger Investment Management
Texas
$2.48M 216,574 – –
HK
14
Horizon Kinetics
New York
$1.7M 148,371 -30,600 -17%
HHMI
15
Howard Hughes Medical Institute
Maryland
$1.67M 145,887 -28,388 -16%
MRI
16
Mad River Investors
Massachusetts
$1.55M 135,050 -47,900 -26%
OWIM
17
Old West Investment Management
California
$1.41M 123,263 -7,158 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$984K 85,929 +5,510 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$797K 69,585 – –
TCIM
20
TIAA CREF Investment Management
New York
$735K 64,211 -2,054 -3%
TA
21
Teachers Advisors
New York
$571K 49,910 +10,256 +26%
Deutsche Bank
22
Deutsche Bank
Germany
$550K 48,091 +42,157 +710%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$468K 40,887 -5,800 -12%
Invesco
24
Invesco
Georgia
$464K 40,525 -36,169 -47%
Morgan Stanley
25
Morgan Stanley
New York
$424K 36,997 +5,756 +18%
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