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Green Brick Partners
GRBK

Overview Fund Activity

120 hedge funds and large institutions have $497M invested in Green Brick Partners in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
26
Increased
43
Reduced
29
Closed
13
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
+$92K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.57M
2
CRC
2
Catawba River Capital
South Carolina
$1.68M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.01M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.48M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$6.43M
2
AI
2
Ariel Investments
Illinois
$3.79M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$10M
4
Morgan Stanley
4
Morgan Stanley
New York
$331K
5
PCM
5
Perritt Capital Management
Illinois
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$286M 24,118,668 – –
BlackRock
2
BlackRock
New York
$24.6M 2,076,560 -17,421 -0.8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$20.7M 1,745,794 +69,264 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M 1,644,316 +4,549 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M 1,255,409 +66,917 +6%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$10M 844,681 -104,787 -11%
BRCA
7
Birch Run Capital Advisors
Texas
$9.22M 778,383 – –
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.55M 637,992 +18,010 +3%
SCM
9
Stadium Capital Management
Connecticut
$6.43M 542,612 -705,183 -57%
RIM
10
Ranger Investment Management
Texas
$6.29M 531,098 -13,469 -2%
State Street
11
State Street
Massachusetts
$5.99M 505,623 +33,544 +7%
GKIM
12
GW&K Investment Management
Massachusetts
$5.23M 441,665 +28,800 +7%
TCM
13
Tieton Capital Management
Washington
$4.55M 383,870 +14,440 +4%
PI
14
Putnam Investments
Massachusetts
$4.47M 377,286 -182 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.44M 374,752 +6,693 +2%
AI
16
Ariel Investments
Illinois
$3.79M 319,716 -111,702 -26%
AC
17
AWH Capital
Texas
$3.68M 310,648 -37,152 -11%
Millennium Management
18
Millennium Management
New York
$3.57M 301,212 +280,926 +1,385%
AL
19
AJO LP
Pennsylvania
$3.55M 299,917 +27,176 +10%
Northern Trust
20
Northern Trust
Illinois
$3.5M 295,474 -882 -0.3%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$3.48M 293,500 +90,520 +45%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.72M 229,112 +17,078 +8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.01M 169,684 +99,608 +142%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.83M 154,028 +89,215 +138%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.71M 144,236 -15,112 -9%
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