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Green Brick Partners
GRBK

Overview Fund Activity

85 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
31
Reduced
15
Closed
7
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
+$35K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$11.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.5M
3
AI
3
Ariel Investments
Illinois
$16.8M
4
SCM
4
Stadium Capital Management
Connecticut
$4.65M
5
Citigroup
5
Citigroup
New York
$3.25M

Top Sellers

1
TP
1
Third Point
New York
$0
2
CCIA
2
Campbell & Co Investment Adviser
Maryland
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$511K
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$236M 24,118,668 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$17M 1,736,290 +199,524 +13%
AI
3
Ariel Investments
Illinois
$16.8M 1,718,846 +654,853 +62%
BlackRock
4
BlackRock
New York
$14M 1,427,562 +110,038 +8%
BRCA
5
Birch Run Capital Advisors
Texas
$11.7M 1,192,974 +905,000 +314%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.85M 1,005,471 +49,961 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.75M 994,518 +27,225 +3%
AC
8
AWH Capital
Texas
$7.97M 813,624 +110,555 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$6.5M 663,223 +663,223 New
MIM
10
Monashee Investment Management
Massachusetts
– – – –
SCM
11
Stadium Capital Management
Connecticut
$4.65M 474,368 +474,368 New
RIM
12
Ranger Investment Management
Texas
$4.51M 460,575 +122,075 +36%
State Street
13
State Street
Massachusetts
$3.63M 370,139 -2,710 -0.7%
Citigroup
14
Citigroup
New York
$3.25M 331,271 +310,501 +1,495%
Millennium Management
15
Millennium Management
New York
$2.76M 281,792 +281,792 New
UOC
16
UBS O'Connor
Illinois
$2.45M 250,000 +250,000 New
PI
17
Putnam Investments
Massachusetts
$2.4M 245,304 +245,304 New
Northern Trust
18
Northern Trust
Illinois
$2.35M 239,614 +10,263 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.29M 233,826 +14,774 +7%
BCM
20
BlueMar Capital Management
Florida
$1.35M 138,016 +138,016 New
OWIM
21
Old West Investment Management
California
$1.12M 114,145 +15,040 +15%
PCM
22
Perritt Capital Management
Illinois
$1.02M 104,500 +104,500 New
HI
23
HBK Investments
Texas
$980K 100,000 +100,000 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$930K 94,900 +72,800 +329%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$889K 90,749 -4,333 -5%
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