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Green Brick Partners
GRBK

Overview Fund Activity

69 hedge funds and large institutions have $297M invested in Green Brick Partners in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
28
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SCW Capital Management
Texas
$8.5M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$6.2M
3
SCM
3
Stadium Capital Management
Connecticut
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.55M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$693K

Top Sellers

1
AC
1
AWH Capital
Texas
$2.59M
2
CAM
2
Crown Advisors Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$824K
5
Millennium Management
5
Millennium Management
New York
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$175M 24,118,668 – –
AI
2
Ariel Investments
Illinois
$15.4M 2,127,785 +10,431 +0.5%
PAIM
3
Punch & Associates Investment Management
Minnesota
$12.6M 1,741,770 +290 +0%
BlackRock
4
BlackRock
New York
$11M 1,524,522 +18,275 +1%
SCM
5
Stadium Capital Management
Connecticut
$10.5M 1,451,877 +695,052 +92%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.55M 1,318,372 +167,526 +15%
BRCA
7
Birch Run Capital Advisors
Texas
$9M 1,242,974 +50,000 +4%
SCM
8
SCW Capital Management
Texas
$8.5M 1,174,420 +1,174,420 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.11M 1,119,838 -33,543 -3%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$6.2M 856,481 +856,481 New
RIM
11
Ranger Investment Management
Texas
$4.41M 608,468 +69,393 +13%
State Street
12
State Street
Massachusetts
$2.87M 396,462 -15,831 -4%
PI
13
Putnam Investments
Massachusetts
$2.73M 377,400 – –
AC
14
AWH Capital
Texas
$2.59M 357,000 -471,624 -57%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.09M 288,553 +20,795 +8%
Northern Trust
16
Northern Trust
Illinois
$1.93M 266,181 +218 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.36M 188,101 +93,756 +99%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$969K 133,877 +33,263 +33%
Morgan Stanley
19
Morgan Stanley
New York
$824K 113,868 -185,425 -62%
CIC
20
Cornercap Investment Counsel
Georgia
$784K 108,285 +1,485 +1%
LSV Asset Management
21
LSV Asset Management
Illinois
$693K 95,800 +95,800 New
MPAM
22
Monarch Partners Asset Management
Massachusetts
$620K 85,658 +6,276 +8%
PCM
23
Perritt Capital Management
Illinois
$605K 83,500 -25,000 -23%
BI
24
Ballast Inc
Kentucky
$599K 82,706 – –
TAM
25
Third Avenue Management
New York
$543K 75,000 +21,800 +41%
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