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Green Brick Partners
GRBK

Overview Fund Activity

280 hedge funds and large institutions have $1.97B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
100
Reduced
97
Closed
39
Calls
$5.94M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K

Top Buyers

1
AAS
1
Annex Advisory Services
Wisconsin
$27.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$85.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.74M
5
BlackRock
5
BlackRock
New York
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
301
Cambria Investment Management
California
– – -5,173 Closed
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
– – -4,888 Closed
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -4,614 Closed
SO
304
STRS Ohio
Ohio
– – -4,600 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
– – -4,400 Closed
DTL
306
Dynamic Technology Lab
Singapore
– – -4,210 Closed
TI
307
Trexquant Investment
Connecticut
– – -4,085 Closed
YMRC
308
Yorktown Management & Research Company
Virginia
– – -4,050 Closed
CWM
309
Congress Wealth Management
Massachusetts
– – -3,729 Closed
B
310
Bailard
California
– – -3,593 Closed
SOW
311
State of Wyoming
Wyoming
– – -796 Closed
CFGS
312
Concourse Financial Group Securities
Alabama
– – -780 Closed
PD
313
Point72 (DIFC)
United Arab Emirates
– – -734 Closed
CIAM
314
Caitong International Asset Management
Hong Kong
– – -679 Closed
HCM
315
Hollencrest Capital Management
California
– – -351 Closed
VHAM
316
Van Hulzen Asset Management
California
– – -165 Closed
LFA
317
LGT Financial Advisors
Texas
– – -125 Closed
QL
318
Quarry LP
New York
– – -97 Closed
VWM
319
Venturi Wealth Management
Texas
– – -73 Closed
SAM
320
Synergy Asset Management
Washington
– – -32 Closed
Walleye Trading
321
Walleye Trading
New York
– – – –
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
– – – –
Wolverine Trading
323
Wolverine Trading
Illinois
– – – –
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