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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 %
AssetMark Inc
251
AssetMark Inc
California
$1.45K – – –
HNB
252
Huntington National Bank
Ohio
$1.39K +$181 +3 +15%
VWM
253
Venturi Wealth Management
Texas
$1.15K +$1.15K +19 New
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$1.02K – – –
C
255
Covestor
United Kingdom
$1K +$857 +12 +600%
AF
256
Allworth Financial
California
$844 – – –
UB
257
UMB Bank
Missouri
$723 +$723 +12 New
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$422 +$422 +7 New
PFBT
259
Parkside Financial Bank & Trust
Missouri
$302 – – –
ECM
260
Everence Capital Management
Indiana
$301 – – –
NA
261
NewEdge Advisors
Louisiana
$301 +$301 +5 New
BCM
262
Bridgeway Capital Management
Texas
– -$5.86M -112,900 Closed
Allspring Global Investments
263
Allspring Global Investments
North Carolina
– -$3.62M -69,736 Closed
TC
264
TwinBeech Capital
New York
– -$2.85M -54,872 Closed
Two Sigma Investments
265
Two Sigma Investments
New York
– -$2.83M -54,423 Closed
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.37M -26,307 Closed
EGM
267
Engineers Gate Manager
New York
– -$1.29M -24,908 Closed
BA
268
Bridgewater Associates
Connecticut
– -$1.15M -22,221 Closed
AR
269
Advisory Research
Illinois
– -$1.11M -21,358 Closed
OQS
270
Occudo Quantitative Strategies
Florida
– -$960K -18,486 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$866K -16,668 Closed
SEC
272
Seven Eight Capital
New York
– -$748K -14,405 Closed
SO
273
STRS Ohio
Ohio
– -$732K -14,100 Closed
ACM
274
Aquatic Capital Management
Illinois
– -$686K -13,200 Closed
AIM
275
Aigen Investment Management
New York
– -$626K -12,060 Closed
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