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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

49% more capital invested

Capital invested by funds: $333M → $497M (+$164M)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 107120 (+13)

0.81% more ownership

Funds ownership: 81.91%82.72% (+0.81%)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$286M
BlackRock
2
BlackRock
New York
$24.6M -$167K -17,421 -0.8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$20.7M +$663K +69,264 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M +$43.6K +4,549 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M +$641K +66,917 +6%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$10M -$1M -104,787 -11%
BRCA
7
Birch Run Capital Advisors
Texas
$9.22M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.55M +$172K +18,010 +3%
SCM
9
Stadium Capital Management
Connecticut
$6.43M -$6.75M -705,183 -57%
RIM
10
Ranger Investment Management
Texas
$6.29M -$129K -13,469 -2%
State Street
11
State Street
Massachusetts
$5.99M +$321K +33,544 +7%
GKIM
12
GW&K Investment Management
Massachusetts
$5.23M +$276K +28,800 +7%
TCM
13
Tieton Capital Management
Washington
$4.55M +$138K +14,440 +4%
PI
14
Putnam Investments
Massachusetts
$4.47M -$1.74K -182 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.44M +$64.1K +6,693 +2%
AI
16
Ariel Investments
Illinois
$3.79M -$1.07M -111,702 -26%
AC
17
AWH Capital
Texas
$3.68M -$356K -37,152 -11%
Millennium Management
18
Millennium Management
New York
$3.57M +$2.69M +280,926 +1,385%
AL
19
AJO LP
Pennsylvania
$3.55M +$260K +27,176 +10%
Northern Trust
20
Northern Trust
Illinois
$3.5M -$8.45K -882 -0.3%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$3.48M +$867K +90,520 +45%
N
22
Nuveen
North Carolina
$2.71M +$164K +17,078 +8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.01M +$954K +99,608 +142%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.82M +$854K +89,215 +138%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.71M -$145K -15,112 -9%