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Green Brick Partners
GRBK

Overview Fund Activity

77 hedge funds and large institutions have $384M invested in Green Brick Partners in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
35
Reduced
17
Closed
18
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
-$22K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$21.4M
2
SCM
2
Stadium Capital Management
Connecticut
$7.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Citigroup
2
Citigroup
New York
$119K
3
UOC
3
UBS O'Connor
Illinois
$0
4
BCM
4
BlueMar Capital Management
Florida
$0
5
OWIM
5
Old West Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$244M 24,118,668 – –
AI
2
Ariel Investments
Illinois
$21.4M 2,117,354 +398,508 +23%
PAIM
3
Punch & Associates Investment Management
Minnesota
$17.6M 1,741,480 +5,190 +0.3%
BlackRock
4
BlackRock
New York
$15.2M 1,506,247 +78,685 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M 1,153,381 +158,863 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.6M 1,150,846 +145,375 +14%
AC
7
AWH Capital
Texas
$8.37M 828,624 +15,000 +2%
SCM
8
Stadium Capital Management
Connecticut
$7.64M 756,825 +282,457 +60%
RIM
9
Ranger Investment Management
Texas
$5.45M 539,075 +78,500 +17%
State Street
10
State Street
Massachusetts
$4.17M 412,293 +42,154 +11%
PI
11
Putnam Investments
Massachusetts
$3.81M 377,400 +132,096 +54%
Morgan Stanley
12
Morgan Stanley
New York
$3.02M 299,293 +221,686 +286%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.7M 267,758 +33,932 +15%
Northern Trust
14
Northern Trust
Illinois
$2.69M 265,963 +26,349 +11%
Millennium Management
15
Millennium Management
New York
$2.09M 206,834 -74,958 -27%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.75M 172,920 +78,020 +82%
CAM
17
Crown Advisors Management
California
$1.45M 144,000 +144,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.35M 133,662 +133,662 New
Marshall Wace
19
Marshall Wace
United Kingdom
$1.17M 116,262 +116,262 New
PCM
20
Perritt Capital Management
Illinois
$1.1M 108,500 +4,000 +4%
CIC
21
Cornercap Investment Counsel
Georgia
$1.08M 106,800 +106,800 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.02M 100,614 +27,422 +37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$953K 94,345 +3,596 +4%
BI
24
Ballast Inc
Kentucky
$835K 82,706 – –
MPAM
25
Monarch Partners Asset Management
Massachusetts
$802K 79,382 – –
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