GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

301 hedge funds and large institutions have $2.87B invested in Green Brick Partners in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+35
Holders Change %
+13.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
112
Reduced
78
Closed
26
Calls
$7.53M
Puts
$7.19M
Net Calls
+$340K
Net Calls Change
+$2.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.3M

Top Sellers

1
DCM
1
DME Capital Management
New York
$791M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.62M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
JC
5
JBF Capital
Colorado
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
301
Mendota Financial Group
Wisconsin
$84 +$84 +1 New
WCM
302
Woodson Capital Management
Connecticut
– -$6.58M -115,000 Closed
P2P
303
Phase 2 Partners
California
– -$5.18M -90,437 Closed
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
– -$5.03M -87,818 Closed
HF
305
HRT Financial
New York
– -$4.36M -76,225 Closed
SCP
306
Seizert Capital Partners
Michigan
– -$3.52M -61,565 Closed
IECM
307
Intrinsic Edge Capital Management
Illinois
– -$3.17M -55,430 Closed
JFG
308
Jefferies Financial Group
New York
– -$2.43M -42,500 Closed
Two Sigma Investments
309
Two Sigma Investments
New York
– -$1.86M -32,508 Closed
TPSF
310
Texas Permanent School Fund
Texas
– -$1.09M -19,019 Closed
ETC
311
Exchange Traded Concepts
Oklahoma
– -$966K -16,878 Closed
Jennison Associates
312
Jennison Associates
New York
– -$857K -14,971 Closed
QT
313
Quantbot Technologies
New York
– -$810K -14,159 Closed
RIA
314
Realta Investment Advisors
Delaware
– -$613K -10,707 Closed
BCM
315
Bayesian Capital Management
New York
– -$464K -8,102 Closed
WWM
316
Whalen Wealth Management
Nevada
– -$462K -8,078 Closed
UM
317
UniSuper Management
Australia
– -$386K -6,736 Closed
MA
318
Mutual Advisors
Nebraska
– -$465K -6,340 Closed
AWA
319
Arkadios Wealth Advisors
Georgia
– -$360K -6,298 Closed
CMF
320
Counterpoint Mutual Funds
California
– -$227K -3,966 Closed
VI
321
Versor Investments
New York
– -$215K -3,750 Closed
EC
322
EntryPoint Capital
New York
– -$170K -2,967 Closed
SIS
323
Sound Income Strategies
Florida
– -$47.3K -826 Closed
TAM
324
Tucker Asset Management
Colorado
– -$11.6K -202 Closed
AssetMark Inc
325
AssetMark Inc
California
– -$1.37K -24 Closed
10 11 12
13
14