GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

109 hedge funds and large institutions have $480M invested in Green Brick Partners in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
23
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.62M
2
TCM
2
Tieton Capital Management
Washington
$3.17M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.34M
4
BlackRock
4
BlackRock
New York
$20.2M
5
Millennium Management
5
Millennium Management
New York
$1M

Top Sellers

1
SCM
1
SCW Capital Management
Texas
$0
2
AI
2
Ariel Investments
Illinois
$5.77M
3
BRCA
3
Birch Run Capital Advisors
Texas
$11.6M
4
RIM
4
Ranger Investment Management
Texas
$6.84M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$277M 24,118,668 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$20.7M 1,803,231 +22,520 +1%
BlackRock
3
BlackRock
New York
$20.2M 1,755,518 +98,510 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.8M 1,639,767 +39,862 +2%
SCM
5
Stadium Capital Management
Connecticut
$17.4M 1,514,808 -18,761 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M 1,162,327 -22,531 -2%
BRCA
7
Birch Run Capital Advisors
Texas
$11.6M 1,007,617 -235,357 -19%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$11.3M 981,881 +20,285 +2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.62M 663,338 +401,697 +154%
RIM
10
Ranger Investment Management
Texas
$6.84M 595,510 -135,673 -19%
AI
11
Ariel Investments
Illinois
$5.77M 502,898 -288,164 -36%
GKIM
12
GW&K Investment Management
Massachusetts
$5.76M 501,345 -32,159 -6%
State Street
13
State Street
Massachusetts
$5.04M 439,008 +23,287 +6%
PI
14
Putnam Investments
Massachusetts
$4.33M 377,400 – –
AC
15
AWH Capital
Texas
$4.1M 357,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.87M 336,830 +17,317 +5%
AL
17
AJO LP
Pennsylvania
$3.65M 318,192 -40,867 -11%
Northern Trust
18
Northern Trust
Illinois
$3.19M 278,309 -2,094 -0.7%
TCM
19
Tieton Capital Management
Washington
$3.17M 276,314 +276,314 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$2.34M 203,700 +203,700 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.05M 178,160 -23,064 -11%
PAM
22
Panagora Asset Management
Massachusetts
$1.88M 163,851 +17,219 +12%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.79M 155,857 -12,430 -7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.58M 137,694 +31,574 +30%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.1M 95,800 – –
1
2 3 4 5