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Green Brick Partners
GRBK

Overview Fund Activity

64 hedge funds and large institutions have $451M invested in Green Brick Partners in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
21
Reduced
20
Closed
10
Calls
$112K
Puts
$2K
Net Calls
+$110K
Net Calls Change
+$113K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$11.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M
3
RIM
3
Ranger Investment Management
Texas
$3.69M
4
ZCM
4
Zebra Capital Management
Connecticut
$170K
5
BlackRock
5
BlackRock
New York
$14.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
AIM
2
Alambic Investment Management
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$349K
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$263M 24,118,668 – –
TP
2
Third Point
New York
$88.1M 8,083,022 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$16.8M 1,536,766 -1,471 -0.1%
BlackRock
4
BlackRock
New York
$14.4M 1,317,524 +13,014 +1%
AI
5
Ariel Investments
Illinois
$11.6M 1,063,993 +99,652 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M 967,293 -4,503 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M 955,510 +70,732 +8%
AC
8
AWH Capital
Texas
$7.66M 703,069 – –
State Street
9
State Street
Massachusetts
$4.06M 372,849 +7,482 +2%
RIM
10
Ranger Investment Management
Texas
$3.69M 338,500 +66,970 +25%
BRCA
11
Birch Run Capital Advisors
Texas
$3.14M 287,974 – –
Northern Trust
12
Northern Trust
Illinois
$2.5M 229,351 -600 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.39M 219,052 +1,906 +0.9%
OWIM
14
Old West Investment Management
California
$1.08M 99,105 -6,754 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.04M 95,082 +5,045 +6%
BI
16
Ballast Inc
Kentucky
$901K 82,706 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$758K 69,585 – –
TCIM
18
TIAA CREF Investment Management
New York
$683K 62,647 – –
Morgan Stanley
19
Morgan Stanley
New York
$654K 60,061 +9,623 +19%
TA
20
Teachers Advisors
New York
$556K 51,031 +48 +0.1%
Charles Schwab
21
Charles Schwab
California
$479K 43,940 +8,100 +23%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$395K 36,199 -1,269 -3%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$389K 35,685 – –
Wells Fargo
24
Wells Fargo
California
$387K 35,511 -446 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$379K 34,780 +2,000 +6%
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