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Green Brick Partners
GRBK

Overview Fund Activity

65 hedge funds and large institutions have $360M invested in Green Brick Partners in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
22
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$9.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M
3
RIM
3
Ranger Investment Management
Texas
$5.91M
4
SCM
4
Stadium Capital Management
Connecticut
$13.2M
5
Ameriprise
5
Ameriprise
Minnesota
$338K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$17.2M
2
CIC
2
Cornercap Investment Counsel
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$258K
4
BlackRock
4
BlackRock
New York
$12.9M
5
SAA
5
Southeast Asset Advisors
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$211M 24,118,668 – –
AI
2
Ariel Investments
Illinois
$17.2M 1,964,933 -162,852 -8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$15.4M 1,759,627 +17,857 +1%
SCM
4
Stadium Capital Management
Connecticut
$13.2M 1,508,209 +56,332 +4%
BlackRock
5
BlackRock
New York
$12.9M 1,471,280 -53,242 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.6M 1,445,254 +126,882 +10%
BRCA
7
Birch Run Capital Advisors
Texas
$10.9M 1,242,974 – –
SCM
8
SCW Capital Management
Texas
$10.3M 1,174,420 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.1M 1,158,440 +38,602 +3%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$9.6M 1,097,494 +241,013 +28%
RIM
11
Ranger Investment Management
Texas
$5.91M 675,347 +66,879 +11%
State Street
12
State Street
Massachusetts
$3.49M 398,244 +1,782 +0.4%
PI
13
Putnam Investments
Massachusetts
$3.3M 377,400 – –
AC
14
AWH Capital
Texas
$3.12M 357,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.59M 296,038 +7,485 +3%
Northern Trust
16
Northern Trust
Illinois
$2.36M 269,602 +3,421 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.72M 196,951 +8,850 +5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.46M 167,177 +33,300 +25%
LSV Asset Management
19
LSV Asset Management
Illinois
$838K 95,800 – –
MPAM
20
Monarch Partners Asset Management
Massachusetts
$750K 85,658 – –
PCM
21
Perritt Capital Management
Illinois
$731K 83,500 – –
BI
22
Ballast Inc
Kentucky
$723K 82,706 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$660K 75,468 +5,883 +8%
TAM
24
Third Avenue Management
New York
$558K 60,000 -15,000 -20%
Charles Schwab
25
Charles Schwab
California
$504K 57,548 +4,468 +8%
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