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Green Brick Partners

68 hedge funds and large institutions have $399M invested in Green Brick Partners in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.72% less ownership

Funds ownership: 82.75%82.04% (-0.72%)

14% less capital invested

Capital invested by funds: $465M → $399M (-$66.1M)

Holders
68
Holders Change
Holders Change %
0%
% 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
9
Increased
24
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$239M
TP
2
Third Point
New York
$80M
PAIM
3
Punch & Associates Investment Management
Minnesota
$14M +$1.53M +148,358 +12%
BlackRock
4
BlackRock
New York
$12.7M +$193K +18,719 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.45M -$233K -22,637 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.31M +$626K +60,713 +8%
AI
7
Ariel Investments
Illinois
$8.28M +$2.05M +198,548 +31%
State Street
8
State Street
Massachusetts
$3.46M -$33.4K -3,237 -0.9%
BRCA
9
Birch Run Capital Advisors
Texas
$2.85M
RIM
10
Ranger Investment Management
Texas
$2.51M +$383K +37,206 +17%
Northern Trust
11
Northern Trust
Illinois
$2.31M -$43.5K -4,222 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.1M -$149K -14,495 -6%
ACM
13
Addison Clark Management
Connecticut
$1.82M -$5.35M -519,111 -74%
OWIM
14
Old West Investment Management
California
$1.12M -$105K -10,158 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$885K +$36.1K +3,498 +4%
Millennium Management
16
Millennium Management
New York
$800K +$832K +80,768 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$689K
Deutsche Bank
18
Deutsche Bank
Germany
$688K +$222K +21,534 +45%
TCIM
19
TIAA CREF Investment Management
New York
$636K
TA
20
Teachers Advisors
New York
$497K +$3K +291 +0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$478K +$223K +21,614 +81%
Morgan Stanley
22
Morgan Stanley
New York
$416K +$52K +5,043 +14%
Invesco
23
Invesco
Georgia
$371K -$31.7K -3,072 -8%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$359K -$47.6K -4,622 -11%
Charles Schwab
25
Charles Schwab
California
$355K