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GREEN BRICK PARTNERS INC
GREEN BRICK PARTNERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $195,245,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENLIGHT CAPITAL INC 15,641,805 129,436,000 66.29%
2 Third Point LLC 5,242,124 43,379,000 22.22%
3 Horizon Kinetics LLC 919,478 7,609,000 3.90%
4 VANGUARD GROUP INC 508,099 4,203,000 2.15%
5 MAD RIVER INVESTORS 222,700 1,843,000 0.94%
6 RENAISSANCE TECHNOLOGIES LLC 222,182 1,839,000 0.94%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 144,667 1,197,000 0.61%
8 KSA CAPITAL MANAGEMENT, LLC 99,969 827,000 0.42%
9 GEODE CAPITAL MANAGEMENT, LLC 50,102 414,000 0.21%
10 DEUTSCHE BANK AG\ 48,327 399,000 0.20%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,585 381,000 0.20%
12 Arete Wealth Advisors, LLC 45,442 376,000 0.19%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,400 334,000 0.17%
14 MORGAN STANLEY 40,173 332,000 0.17%
15 PANAGORA ASSET MANAGEMENT INC 37,008 306,000 0.16%
16 GSA CAPITAL PARTNERS LLP 29,600 245,000 0.13%
17 BlackRock Fund Advisors 28,191 233,000 0.12%
18 Invesco Ltd. 27,368 226,000 0.12%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,183 217,000 0.11%
20 BlackRock Institutional Trust Company, N.A. 25,173 208,000 0.11%
21 NORTHERN TRUST CORP 21,408 177,000 0.09%
22 JANE STREET GROUP, LLC 21,449 177,000 0.09%
23 Geduld E E 20,000 166,000 0.09%
24 GOLDMAN SACHS GROUP INC 18,552 154,000 0.08%
25 HOWARD HUGHES MEDICAL INSTITUTE 15,442 128,000 0.07%
26 CREDIT SUISSE AG/ 12,819 106,000 0.05%
27 Bank of New York Mellon Corp 10,635 88,000 0.05%
28 CITIGROUP INC 6,607 55,000 0.03%
29 UBS Group AG 6,564 54,000 0.03%
30 PNC FINANCIAL SERVICES GROUP, INC. 6,528 54,000 0.03%
31 WFG Advisors, LP 2,225 18,000 0.01%
32 BlackRock Investment Management, LLC 2,061 17,000 0.01%
33 Catalyst Capital Advisors LLC 1,968 16,000 0.01%
34 MUFG Americas Holdings Corp 1,605 13,000 0.01%
35 Tower Research Capital LLC (TRC) 1,379 11,000 0.01%
36 THOMPSON DAVIS & CO., INC. 750 6,000 0.00%
37 WELLS FARGO & COMPANY/MN 175 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.