GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
– -$997K -16,553 Closed
YIH
277
Y-Intercept (HK)
Hong Kong
– -$920K -15,274 Closed
Capstone Investment Advisors
278
Capstone Investment Advisors
New York
– -$914K -15,179 Closed
CastleKeep Investment Advisors
279
CastleKeep Investment Advisors
Connecticut
– -$901K -14,958 Closed
AIG
280
American International Group
New York
– -$846K -14,041 Closed
CIM
281
Cambria Investment Management
California
– -$799K -13,267 Closed
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
– -$445K -12,936 Closed
LCM
283
Legato Capital Management
California
– -$700K -11,625 Closed
Aviva
284
Aviva
United Kingdom
– -$678K -11,255 Closed
SSA
285
Sierra Summit Advisors
Nevada
– -$583K -9,678 Closed
QC
286
Quantedge Capital
Singapore
– -$548K -9,100 Closed
MAM
287
Martingale Asset Management
Massachusetts
– -$416K -6,909 Closed
QC
288
Quadrature Capital
United Kingdom
– -$377K -6,248 Closed
DZ Bank
289
DZ Bank
Germany
– -$309K -5,124 Closed
SCP
290
Sivia Capital Partners
California
– -$296K -4,920 Closed
BAM
291
Bosun Asset Management
Illinois
– -$274K -4,543 Closed
Amundi
292
Amundi
France
– -$234K -4,510 Closed
Bank of Montreal
293
Bank of Montreal
Ontario, Canada
– -$260K -4,230 Closed
TI
294
Tidal Investments
Wisconsin
– -$250K -4,144 Closed
SAG
295
SageView Advisory Group
California
– -$242K -3,829 Closed
GC
296
Guggenheim Capital
Illinois
– -$221K -3,672 Closed
CCIA
297
Campbell & Co Investment Adviser
Maryland
– -$201K -3,338 Closed
SG Americas Securities
298
SG Americas Securities
New York
– -$143K -2,378 Closed
Asset Management One
299
Asset Management One
Japan
– -$102K -1,690 Closed
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
– -$83.6K -1,388 Closed
9 10 11
12
13