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Green Brick Partners
GRBK

Overview Fund Activity

107 hedge funds and large institutions have $333M invested in Green Brick Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
31
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.9M
2
MSL
2
Mackay Shields LLC
New York
$790K
3
TCM
3
Tieton Capital Management
Washington
$2.97M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.71M
5
BPM
5
Bowling Portfolio Management
Ohio
$685K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$10M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.27M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$305K
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$194M 24,118,668 – –
BlackRock
2
BlackRock
New York
$16.9M 2,093,981 +338,463 +19%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.5M 1,676,530 -126,701 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M 1,639,767 – –
SCM
5
Stadium Capital Management
Connecticut
$10M 1,247,795 -267,013 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.57M 1,188,492 +26,165 +2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$7.64M 949,468 -32,413 -3%
BRCA
8
Birch Run Capital Advisors
Texas
$6.27M 778,383 -229,234 -23%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.98M 619,982 -43,356 -7%
RIM
10
Ranger Investment Management
Texas
$4.38M 544,567 -50,943 -9%
State Street
11
State Street
Massachusetts
$3.8M 472,079 +33,071 +8%
AI
12
Ariel Investments
Illinois
$3.47M 431,418 -71,480 -14%
GKIM
13
GW&K Investment Management
Massachusetts
$3.32M 412,865 -88,480 -18%
PI
14
Putnam Investments
Massachusetts
$3.04M 377,468 +68 +0%
TCM
15
Tieton Capital Management
Washington
$2.97M 369,430 +93,116 +34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.96M 368,059 +31,229 +9%
AC
17
AWH Capital
Texas
$2.8M 347,800 -9,200 -3%
Northern Trust
18
Northern Trust
Illinois
$2.39M 296,356 +18,047 +6%
AL
19
AJO LP
Pennsylvania
$2.19M 272,741 -45,451 -14%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.71M 212,034 +74,340 +54%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$1.63M 202,980 -720 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.28M 159,348 -18,812 -11%
Goldman Sachs
23
Goldman Sachs
New York
$804K 99,872 +4,533 +5%
MSL
24
Mackay Shields LLC
New York
$790K 98,200 +98,200 New
LSV Asset Management
25
LSV Asset Management
Illinois
$788K 97,900 +2,100 +2%
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