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Green Brick Partners
GRBK

Overview Fund Activity

142 hedge funds and large institutions have $971M invested in Green Brick Partners in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
43
Reduced
47
Closed
16
Calls
$964K
Puts
$2.08M
Net Calls
-$1.12M
Net Calls Change
-$1.16M

Top Buyers

1
CRC
1
Catawba River Capital
South Carolina
$4.89M
2
Wells Fargo
2
Wells Fargo
California
$6.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.72M
4
DA
4
Denali Advisors
California
$4.11M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$6.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.3M
3
TCM
3
Tieton Capital Management
Washington
$6.11M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$554M 24,118,668 – –
BlackRock
2
BlackRock
New York
$71.6M 3,120,097 +63,489 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.7M 1,641,428 +8,392 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.8M 1,557,433 +78,363 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$30M 1,305,117 -77,016 -6%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$13.3M 580,718 -196,335 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.3M 580,158 +23,617 +4%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$13.2M 575,941 -130,757 -19%
State Street
9
State Street
Massachusetts
$11.2M 488,896 +8,347 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$7.71M 335,990 -85,275 -20%
Invesco
11
Invesco
Georgia
$7.32M 318,928 -38,487 -11%
BRCA
12
Birch Run Capital Advisors
Texas
$7.21M 314,161 – –
Northern Trust
13
Northern Trust
Illinois
$7.07M 307,920 -10,997 -3%
SIC
14
Salem Investment Counselors
North Carolina
$6.84M 297,970 +80,685 +37%
RIM
15
Ranger Investment Management
Texas
$6.7M 291,775 -227,133 -44%
AC
16
AWH Capital
Texas
$6.64M 289,000 – –
Wells Fargo
17
Wells Fargo
California
$6.26M 272,519 +168,255 +161%
Charles Schwab
18
Charles Schwab
California
$6.14M 267,308 +2,606 +1%
TCM
19
Tieton Capital Management
Washington
$6.11M 265,975 -183,389 -41%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.89M 256,706 +8,534 +3%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$5.81M 252,900 -19,800 -7%
PPA
22
Parametric Portfolio Associates
Washington
$5.03M 219,126 +79,457 +57%
CRC
23
Catawba River Capital
South Carolina
$4.89M 213,038 +213,038 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.77M 207,804 +64,311 +45%
Morgan Stanley
25
Morgan Stanley
New York
$4.72M 205,357 +125,458 +157%
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