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Green Brick Partners
GRBK

Overview Fund Activity

127 hedge funds and large institutions have $693M invested in Green Brick Partners in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
50
Reduced
34
Closed
20
Calls
$354K
Puts
$307K
Net Calls
+$47K
Net Calls Change
-$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.2M
2
Invesco
2
Invesco
Georgia
$5.76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M
4
SIC
4
Salem Investment Counselors
North Carolina
$3.5M
5
Charles Schwab
5
Charles Schwab
California
$4.26M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$5.06M
2
SCM
2
Stadium Capital Management
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.3M
4
AI
4
Ariel Investments
Illinois
$967K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$388M 24,118,668 – –
BlackRock
2
BlackRock
New York
$49.2M 3,056,608 +980,048 +47%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.3M 1,633,036 -11,280 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.8M 1,479,070 +223,661 +18%
PAIM
5
Punch & Associates Investment Management
Minnesota
$22.3M 1,382,133 -363,661 -21%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$12.5M 777,053 +139,061 +22%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$11.4M 706,698 -137,983 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.96M 556,541 +181,789 +49%
RIM
9
Ranger Investment Management
Texas
$8.35M 518,908 -12,190 -2%
State Street
10
State Street
Massachusetts
$7.74M 480,549 -25,074 -5%
TCM
11
Tieton Capital Management
Washington
$7.24M 449,364 +65,494 +17%
GKIM
12
GW&K Investment Management
Massachusetts
$6.78M 421,265 -20,400 -5%
Invesco
13
Invesco
Georgia
$5.76M 357,415 +319,168 +834%
Northern Trust
14
Northern Trust
Illinois
$5.14M 318,917 +23,443 +8%
BRCA
15
Birch Run Capital Advisors
Texas
$5.06M 314,161 -464,222 -60%
AC
16
AWH Capital
Texas
$4.65M 289,000 -21,648 -7%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.39M 272,700 -20,800 -7%
Charles Schwab
18
Charles Schwab
California
$4.26M 264,702 +206,374 +354%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.09M 253,988 +99,960 +65%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4M 248,172 +19,060 +8%
PI
21
Putnam Investments
Massachusetts
$3.89M 241,382 -135,904 -36%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.52M 218,847 +49,163 +29%
SIC
23
Salem Investment Counselors
North Carolina
$3.5M 217,285 +217,285 New
FP
24
Foundry Partners
Minnesota
$2.77M 171,970 +171,970 New
PAM
25
Panagora Asset Management
Massachusetts
$2.54M 157,656 +80,019 +103%
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