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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $344M → $445M (+$100M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 8294 (+12)

0.46% more ownership

Funds ownership: 81.77%82.23% (+0.46%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$258M
PAIM
2
Punch & Associates Investment Management
Minnesota
$19.1M +$89.8K +9,338 +0.5%
BlackRock
3
BlackRock
New York
$17.7M +$541K +56,283 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M +$558K +58,028 +4%
SCM
5
Stadium Capital Management
Connecticut
$16.4M
BRCA
6
Birch Run Capital Advisors
Texas
$13.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M -$185K -19,280 -2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$10.3M -$395K -41,129 -4%
AI
9
Ariel Investments
Illinois
$8.46M -$7.1M -738,626 -48%
RIM
10
Ranger Investment Management
Texas
$7.82M +$265K +27,546 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$5.71M -$297K -30,860 -5%
SCM
12
SCW Capital Management
Texas
$5.24M -$1.59M -165,862 -25%
State Street
13
State Street
Massachusetts
$4.45M -$90.2K -9,380 -2%
PI
14
Putnam Investments
Massachusetts
$4.04M
AL
15
AJO LP
Pennsylvania
$3.84M +$2.07M +214,796 +149%
AC
16
AWH Capital
Texas
$3.82M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.42M +$54.8K +5,704 +2%
Northern Trust
18
Northern Trust
Illinois
$3M +$9.17K +954 +0.3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.8M +$2.46M +256,010 +4,546%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.15M -$1.65K -172 -0.1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.8M -$4.71K -490 -0.3%
PAM
22
Panagora Asset Management
Massachusetts
$1.57M +$509K +52,955 +57%
N
23
Nuveen
North Carolina
$1.14M +$16K +1,664 +2%
ZIM
24
ZPR Investment Management
Florida
$1.08M +$819K +85,180 +554%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.04M +$111K +11,520 +13%