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Green Brick Partners
GRBK

Overview Fund Activity

94 hedge funds and large institutions have $445M invested in Green Brick Partners in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
32
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.8M
2
AL
2
AJO LP
Pennsylvania
$3.84M
3
ZIM
3
ZPR Investment Management
Florida
$1.08M
4
CAM
4
ClariVest Asset Management
California
$818K
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$700K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$8.46M
2
SCM
2
SCW Capital Management
Texas
$5.24M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$10.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$5.71M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$258M 24,118,668 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$19.1M 1,780,711 +9,338 +0.5%
BlackRock
3
BlackRock
New York
$17.7M 1,657,008 +56,283 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M 1,599,905 +58,028 +4%
SCM
5
Stadium Capital Management
Connecticut
$16.4M 1,533,569 – –
BRCA
6
Birch Run Capital Advisors
Texas
$13.3M 1,242,974 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M 1,184,858 -19,280 -2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$10.3M 961,596 -41,129 -4%
AI
9
Ariel Investments
Illinois
$8.46M 791,062 -738,626 -48%
RIM
10
Ranger Investment Management
Texas
$7.82M 731,183 +27,546 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$5.71M 533,504 -30,860 -5%
SCM
12
SCW Capital Management
Texas
$5.24M 490,059 -165,862 -25%
State Street
13
State Street
Massachusetts
$4.45M 415,721 -9,380 -2%
PI
14
Putnam Investments
Massachusetts
$4.04M 377,400 – –
AL
15
AJO LP
Pennsylvania
$3.84M 359,059 +214,796 +149%
AC
16
AWH Capital
Texas
$3.82M 357,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.42M 319,513 +5,704 +2%
Northern Trust
18
Northern Trust
Illinois
$3M 280,403 +954 +0.3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.8M 261,641 +256,010 +4,546%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.15M 201,224 -172 -0.1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.8M 168,287 -490 -0.3%
PAM
22
Panagora Asset Management
Massachusetts
$1.57M 146,632 +52,955 +57%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.14M 106,120 +1,664 +2%
ZIM
24
ZPR Investment Management
Florida
$1.08M 100,548 +85,180 +554%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.04M 97,178 +11,520 +13%
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