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Green Brick Partners

70 hedge funds and large institutions have $466M invested in Green Brick Partners in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $399M → $466M (+$67.1M)

3% more funds holding

Funds holding: 6870 (+2)

0.53% less ownership

Funds ownership: 82.04%81.5% (-0.53%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
26
Reduced
16
Closed
10
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$273M
TP
2
Third Point
New York
$91.3M
PAIM
3
Punch & Associates Investment Management
Minnesota
$17.4M +$1.31M +119,669 +8%
BlackRock
4
BlackRock
New York
$14.7M +$196K +17,819 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M +$1.3M +118,670 +14%
AI
6
Ariel Investments
Illinois
$10.9M +$1.4M +127,793 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10M +$495K +45,054 +5%
AC
8
AWH Capital
Texas
$7.95M +$7.72M +703,069 New
State Street
9
State Street
Massachusetts
$4.13M +$178K +16,163 +5%
BRCA
10
Birch Run Capital Advisors
Texas
$3.25M
RIM
11
Ranger Investment Management
Texas
$3.07M +$195K +17,750 +7%
Northern Trust
12
Northern Trust
Illinois
$2.6M -$43.6K -3,970 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.45M +$54.7K +4,977 +2%
OWIM
14
Old West Investment Management
California
$1.2M -$79.6K -7,246 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.02M +$6.7K +610 +0.7%
BI
16
Ballast Inc
Kentucky
$935K +$909K +82,706 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$786K
TCIM
18
TIAA CREF Investment Management
New York
$708K -$17.2K -1,564 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$603K -$178K -16,200 -23%
TA
20
Teachers Advisors
New York
$576K +$8.59K +782 +2%
Morgan Stanley
21
Morgan Stanley
New York
$569K +$92.3K +8,398 +20%
Invesco
22
Invesco
Georgia
$495K +$70.2K +6,386 +17%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$423K +$13.2K +1,203 +3%
Wells Fargo
24
Wells Fargo
California
$406K +$53.8K +4,901 +16%
Charles Schwab
25
Charles Schwab
California
$405K