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

Institutional Holders (2016Q3)
Portfolio Summary: 61 Institutional holders with a total value of $334,790,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENLIGHT CAPITAL INC 24,118,668 199,220,000 59.51%
2 Third Point LLC 8,083,022 66,766,000 19.94%
3 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,187,549 9,809,000 2.93%
4 ADDISON CLARK MANAGEMENT, L.L.C. 938,156 7,749,000 2.31%
5 VANGUARD GROUP INC 903,587 7,464,000 2.23%
6 DIMENSIONAL FUND ADVISORS LP 665,762 5,498,000 1.64%
7 BlackRock Fund Advisors 656,262 5,421,000 1.62%
8 BlackRock Institutional Trust Company, N.A. 412,251 3,405,000 1.02%
9 GILDER GAGNON HOWE & CO LLC 372,234 3,075,000 0.92%
10 ARIEL INVESTMENTS, LLC 306,862 2,535,000 0.76%
11 STATE STREET CORP 291,481 2,407,000 0.72%
12 NORTHERN TRUST CORP 239,730 1,980,000 0.59%
13 Birch Run Capital Advisors, LP 210,488 1,739,000 0.52%
14 Horizon Kinetics LLC 199,062 1,644,000 0.49%
15 MAD RIVER INVESTORS 191,250 1,580,000 0.47%
16 GEODE CAPITAL MANAGEMENT, LLC 190,465 1,573,000 0.47%
17 Ranger Investment Management, L.P. 180,080 1,487,000 0.44%
18 HOWARD HUGHES MEDICAL INSTITUTE 148,932 1,230,000 0.37%
19 Old West Investment Management, LLC 138,523 1,144,000 0.34%
20 Moab Capital Partners LLC 137,828 1,138,000 0.34%
21 Clover Partners, L.P. 129,926 1,073,000 0.32%
22 BlackRock Investment Management, LLC 91,124 753,000 0.22%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,585 575,000 0.17%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 68,341 564,000 0.17%
25 Bank of New York Mellon Corp 63,018 520,000 0.16%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,187 406,000 0.12%
27 CITADEL ADVISORS LLC 41,075 339,000 0.10%
28 TEACHERS ADVISORS, LLC 39,501 326,000 0.10%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,840 297,000 0.09%
30 Arete Wealth Advisors, LLC 35,442 293,000 0.09%
31 KIRR MARBACH & CO LLC /IN/ 32,410 268,000 0.08%
32 Invesco Ltd. 28,640 237,000 0.07%
33 RHUMBLINE ADVISERS 26,408 218,000 0.07%
34 Nationwide Fund Advisors 22,527 186,000 0.06%
35 Swiss National Bank 19,900 164,000 0.05%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,882 156,000 0.05%
37 NEW YORK STATE COMMON RETIREMENT FUND 16,300 135,000 0.04%
38 AMERICAN INTERNATIONAL GROUP, INC. 13,386 110,568 0.03%
39 BLAIR WILLIAM & CO/IL 13,250 109,000 0.03%
40 Southeast Asset Advisors, LLC 13,000 107,000 0.03%
41 CREDIT SUISSE AG/ 12,998 107,000 0.03%
42 RAYMOND JAMES & ASSOCIATES 12,542 104,000 0.03%
43 PRUDENTIAL FINANCIAL INC 11,790 97,000 0.03%
44 VOYA INVESTMENT MANAGEMENT LLC 11,460 95,000 0.03%
45 BLACKROCK ADVISORS LLC 10,656 88,000 0.03%
46 GUGGENHEIM CAPITAL LLC 10,403 86,000 0.03%
47 WELLS FARGO & COMPANY/MN 9,854 81,000 0.02%
48 BANK OF AMERICA CORP /DE/ 9,762 81,000 0.02%
49 Brandywine Global Investment Management, LLC 8,500 71,000 0.02%
50 BlackRock Finance, Inc. 5,562 46,000 0.01%
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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.