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Green Brick Partners
GRBK

Overview Fund Activity

261 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
86
Reduced
85
Closed
37
Calls
$6.34M
Puts
$7.15M
Net Calls
-$813K
Net Calls Change
+$309K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$163M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.9M
4
Invesco
Invesco
Georgia
$24.8M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$83.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$12.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.17M
3
Millennium Management
Millennium Management
New York
$3.33M
4
Lazard Asset Management
Lazard Asset Management
New York
$3.06M
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
226
Orion Capital Management
California
$21.1K – – –
S
227
SignatureFD
Georgia
$20.7K +$1.51K +25 +8%
GGI
228
Godsey & Gibb Inc
Virginia
$18.1K – – –
CSS
229
Cubist Systematic Strategies
Connecticut
$15.3K -$3.92M -65,133 -100%
NC
230
nVerses Capital
Florida
$12K +$12K +200 New
HMS
231
Hanseatic Management Services
New Mexico
$9.22K – – –
TAM
232
Tucker Asset Management
Colorado
$9.16K -$17.6K -292 -66%
LFA
233
LGT Financial Advisors
Texas
$7.53K – – –
AWM
234
Avior Wealth Management
Nebraska
$5.66K +$3.43K +57 +154%
Ohio Public Employees Retirement System (OPERS)
235
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3K +$5.3K +88 New
EWA
236
EverSource Wealth Advisors
Alabama
$4.33K +$217 +4 +5%
LC
237
Lindbrook Capital
California
$3.49K – – –
W
238
WealthCollab
Washington
$3.43K +$2.53K +42 +280%
PA
239
Parallel Advisors
California
$3.43K – – –
CA
240
CoreCap Advisors
Michigan
$3.01K +$3.01K +50 New
AW
241
Atlas Wealth
Ohio
$2.55K – – –
VCM
242
Versant Capital Management
Arizona
$2.29K – – –
SWA
243
SOA Wealth Advisors
New York
$2.23K – – –
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$2.23K – – –
BIA
245
Bell Investment Advisors
California
$2.11K – – –
MCM
246
MAI Capital Management
Ohio
$2.1K – – –
LFG
247
Larson Financial Group
Missouri
$2.05K -$158K -2,623 -99%
GC
248
Globeflex Capital
California
$2.05K – – –
FFA
249
Farther Finance Advisors
California
$1.57K – – –
CA
250
Continuum Advisory
Idaho
$1.45K +$1.45K +26 New
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