GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

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.

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
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$8.28M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$14M
3
Millennium Management
3
Millennium Management
New York
$800K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.31M
5
RIM
5
Ranger Investment Management
Texas
$2.51M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$1.82M
2
HHMI
2
Howard Hughes Medical Institute
Maryland
$0
3
MRI
3
Mad River Investors
Massachusetts
$0
4
HK
4
Horizon Kinetics
New York
$242K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$239M 24,118,668 – –
TP
2
Third Point
New York
$80M 8,083,022 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$14M 1,418,568 +148,358 +12%
BlackRock
4
BlackRock
New York
$12.7M 1,286,691 +18,719 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.45M 853,126 -22,637 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.31M 839,724 +60,713 +8%
AI
7
Ariel Investments
Illinois
$8.28M 836,548 +198,548 +31%
State Street
8
State Street
Massachusetts
$3.46M 349,204 -3,237 -0.9%
BRCA
9
Birch Run Capital Advisors
Texas
$2.85M 287,974 – –
RIM
10
Ranger Investment Management
Texas
$2.51M 253,780 +37,206 +17%
Northern Trust
11
Northern Trust
Illinois
$2.32M 233,921 -4,222 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.1M 212,169 -14,495 -6%
ACM
13
Addison Clark Management
Connecticut
$1.82M 183,697 -519,111 -74%
OWIM
14
Old West Investment Management
California
$1.12M 113,105 -10,158 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$885K 89,427 +3,498 +4%
Millennium Management
16
Millennium Management
New York
$800K 80,768 +80,768 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$689K 69,585 – –
Deutsche Bank
18
Deutsche Bank
Germany
$688K 69,625 +21,534 +45%
TCIM
19
TIAA CREF Investment Management
New York
$636K 64,211 – –
TA
20
Teachers Advisors
New York
$497K 50,201 +291 +0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$478K 48,251 +21,614 +81%
Morgan Stanley
22
Morgan Stanley
New York
$416K 42,040 +5,043 +14%
Invesco
23
Invesco
Georgia
$371K 37,453 -3,072 -8%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$359K 36,265 -4,622 -11%
Charles Schwab
25
Charles Schwab
California
$355K 35,840 – –
1
2 3 4