GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
226
MAI Capital Management
Ohio
$3.04K 20,002 – –
VCM
227
Versant Capital Management
Arizona
$2.16K 38 – –
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$2.1K 37 – –
SWA
229
SOA Wealth Advisors
New York
$2.1K 37 – –
LFG
230
Larson Financial Group
Missouri
$1.93K 34 -3,672 -99%
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$1.82K 32 – –
SWIG
232
Strategic Wealth Investment Group
Kentucky
$1.52K 10,000 – –
AssetMark Inc
233
AssetMark Inc
California
$1.42K 25 +25 New
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$1.14K 20 – –
CFD
235
Creative Financial Designs
Indiana
$1.08K 19 +19 New
Bessemer Group
236
Bessemer Group
New Jersey
$1K 24 +24 New
PA
237
Parallel Advisors
California
$795 14 +14 New
BIA
238
Bell Investment Advisors
California
$512 9 +9 New
PFBT
239
Parkside Financial Bank & Trust
Missouri
$284 5 – –
OCM
240
Orchard Capital Management
Illinois
– – -1,376,793 Closed
LAM
241
LifePro Asset Management
California
– – -131,135 Closed
CCIA
242
Campbell & Co Investment Adviser
Maryland
– – -41,881 Closed
GLA
243
Great Lakes Advisors
Illinois
– – -34,731 Closed
ECM
244
ExodusPoint Capital Management
New York
– – -21,921 Closed
NMG
245
New Millennium Group
Utah
– – -14,961 Closed
AWM
246
AE Wealth Management
Kansas
– – -14,961 Closed
AIM
247
Aigen Investment Management
New York
– – -12,740 Closed
Wellington Management Group
248
Wellington Management Group
Massachusetts
– – -9,961 Closed
BCM
249
Bayesian Capital Management
New York
– – -6,988 Closed
HighTower Advisors
250
HighTower Advisors
Illinois
– – -6,648 Closed
7 8 9
10
11