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Green Brick Partners
GRBK

Overview Fund Activity

82 hedge funds and large institutions have $344M invested in Green Brick Partners in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
22
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.69M
2
AL
2
AJO LP
Pennsylvania
$1.2M
3
BlackRock
3
BlackRock
New York
$13.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$868K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M

Top Sellers

1
SCM
1
SCW Capital Management
Texas
$5.45M
2
AI
2
Ariel Investments
Illinois
$12.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$8.33M
4
Deutsche Bank
4
Deutsche Bank
Germany
$150K
5
Morgan Stanley
5
Morgan Stanley
New York
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$200M 24,118,668 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$14.7M 1,771,373 +11,746 +0.7%
BlackRock
3
BlackRock
New York
$13.3M 1,600,725 +129,445 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.8M 1,541,877 +96,623 +7%
SCM
5
Stadium Capital Management
Connecticut
$12.7M 1,533,569 +25,360 +2%
AI
6
Ariel Investments
Illinois
$12.7M 1,529,688 -435,245 -22%
BRCA
7
Birch Run Capital Advisors
Texas
$10.3M 1,242,974 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$10M 1,204,138 +45,698 +4%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$8.33M 1,002,725 -94,769 -9%
RIM
10
Ranger Investment Management
Texas
$5.85M 703,637 +28,290 +4%
SCM
11
SCW Capital Management
Texas
$5.45M 655,921 -518,499 -44%
GKIM
12
GW&K Investment Management
Massachusetts
$4.69M 564,364 +564,364 New
State Street
13
State Street
Massachusetts
$3.53M 425,101 +26,857 +7%
PI
14
Putnam Investments
Massachusetts
$3.14M 377,400 – –
AC
15
AWH Capital
Texas
$2.97M 357,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.61M 313,809 +17,771 +6%
Northern Trust
17
Northern Trust
Illinois
$2.32M 279,449 +9,847 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.67M 201,396 +4,445 +2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.4M 168,777 +1,600 +1%
AL
20
AJO LP
Pennsylvania
$1.2M 144,263 +144,263 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$868K 104,456 +104,456 New
LSV Asset Management
22
LSV Asset Management
Illinois
$796K 95,800 – –
PAM
23
Panagora Asset Management
Massachusetts
$778K 93,677 +93,677 New
MPAM
24
Monarch Partners Asset Management
Massachusetts
$712K 85,658 – –
PCM
25
Perritt Capital Management
Illinois
$694K 83,500 – –
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