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Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
MAI Capital Management
Ohio
$2.96K – – –
AWM
227
Avior Wealth Management
Nebraska
$2.49K – – –
BIA
228
Bell Investment Advisors
California
$1.87K +$1.49K +36 +400%
VCM
229
Versant Capital Management
Arizona
$1.58K – – –
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$1.54K – – –
SWA
231
SOA Wealth Advisors
New York
$1.54K – – –
GC
232
Globeflex Capital
California
$1.41K -$466K -11,222 -100%
LFG
233
Larson Financial Group
Missouri
$1.41K – – –
AssetMark Inc
234
AssetMark Inc
California
$1.12K +$83 +2 +8%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$830 – – –
HNB
236
Huntington National Bank
Ohio
$789 +$789 +19 New
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$706 -$623 -15 -47%
PA
238
Parallel Advisors
California
$664 +$83 +2 +14%
LC
239
Lindbrook Capital
California
$581 +$581 +14 New
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$415 +$415 +10 New
PFBT
241
Parkside Financial Bank & Trust
Missouri
$208 – – –
ECM
242
Everence Capital Management
Indiana
$208 – – –
PCM
243
Prelude Capital Management
New York
– -$48.6M -855,274 Closed
Marshall Wace
244
Marshall Wace
United Kingdom
– -$10.4M -182,697 Closed
PAM
245
Panagora Asset Management
Massachusetts
– -$3.26M -57,443 Closed
STA
246
Summit Trail Advisors
New York
– -$3.14M -55,340 Closed
CIBC World Market
247
CIBC World Market
Ontario, Canada
– -$2.63M -46,280 Closed
EI
248
EAM Investors
California
– -$2.5M -43,929 Closed
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
– -$1.1M -19,287 Closed
DTL
250
Dynamic Technology Lab
Singapore
– -$1.01M -17,710 Closed
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