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Green Brick Partners
GRBK

Overview Fund Activity

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.

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

Top Buyers

1
AC
1
AWH Capital
Texas
$7.95M
2
AI
2
Ariel Investments
Illinois
$10.9M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$17.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M
5
BI
5
Ballast Inc
Kentucky
$935K

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$273M 24,118,668 – –
TP
2
Third Point
New York
$91.3M 8,083,022 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$17.4M 1,538,237 +119,669 +8%
BlackRock
4
BlackRock
New York
$14.7M 1,304,510 +17,819 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M 971,796 +118,670 +14%
AI
6
Ariel Investments
Illinois
$10.9M 964,341 +127,793 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10M 884,778 +45,054 +5%
AC
8
AWH Capital
Texas
$7.95M 703,069 +703,069 New
State Street
9
State Street
Massachusetts
$4.13M 365,367 +16,163 +5%
BRCA
10
Birch Run Capital Advisors
Texas
$3.25M 287,974 – –
RIM
11
Ranger Investment Management
Texas
$3.07M 271,530 +17,750 +7%
Northern Trust
12
Northern Trust
Illinois
$2.6M 229,951 -3,970 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.45M 217,146 +4,977 +2%
OWIM
14
Old West Investment Management
California
$1.2M 105,859 -7,246 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.02M 90,037 +610 +0.7%
BI
16
Ballast Inc
Kentucky
$935K 82,706 +82,706 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$786K 69,585 – –
TCIM
18
TIAA CREF Investment Management
New York
$708K 62,647 -1,564 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$603K 53,425 -16,200 -23%
TA
20
Teachers Advisors
New York
$576K 50,983 +782 +2%
Morgan Stanley
21
Morgan Stanley
New York
$569K 50,438 +8,398 +20%
Invesco
22
Invesco
Georgia
$495K 43,839 +6,386 +17%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$423K 37,468 +1,203 +3%
Wells Fargo
24
Wells Fargo
California
$406K 35,957 +4,901 +16%
Charles Schwab
25
Charles Schwab
California
$405K 35,840 – –
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