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Green Brick Partners
GRBK

283 hedge funds and large institutions have $1.93B invested in Green Brick Partners in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

1.78% less ownership

Funds ownership: 82.36% → 80.59% (-1.8%)

7% less funds holding

Funds holding: 303 → 283 (-20)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

33% less capital invested

Capital invested by funds: $2.89B → $1.93B (-$957M)

36% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $4.83M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
283
Holders Change
-20
Holders Change %
-6.6%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
101
Reduced
94
Closed
58
Calls
$3.11M
Puts
$4.83M
Net Calls
-$1.72M
Net Calls Change
-$2.06M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.1M
2
WCM Investment Management
WCM Investment Management
California
+$10.2M
3
TC
TwinBeech Capital
New York
+$8.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.43M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
2
AA
Ancora Advisors
Ohio
-$26.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.8M
4
American Century Companies
American Century Companies
Missouri
-$19.4M
5
Invesco
Invesco
Georgia
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
– -$212K -2,535 Closed
GFWA
327
Grey Fox Wealth Advisors
Delaware
– -$209K -2,500 Closed
PCM
328
Prelude Capital Management
New York
– -$208K -2,487 Closed
BTI
329
Blue Trust Inc
Georgia
– -$65.4K -1,142 Closed
HMS
330
Hanseatic Management Services
New Mexico
– -$12.8K -153 Closed
FFA
331
Frazier Financial Advisors
Ohio
– -$12.6K -151 Closed
CFB
332
Cullen/Frost Bankers
Texas
– -$5.26K -63 Closed
AWM
333
Avior Wealth Management
Nebraska
– -$5.18K -62 Closed
VCM
334
Versant Capital Management
Arizona
– -$3.17K -38 Closed
GC
335
Globeflex Capital
California
– -$2.84K -34 Closed
CPA
336
Capital Performance Advisors
California
– -$2.25K -27 Closed
CA
337
Continuum Advisory
Idaho
– -$1.75K -25 Closed
CPG
338
Cornerstone Planning Group
New Jersey
– -$1.58K -21 Closed
AF
339
Advisornet Financial
Minnesota
– -$1.67K -20 Closed
Allspring Global Investments
340
Allspring Global Investments
North Carolina
– -$1.25K -15 Closed
AF
341
Allworth Financial
California
– -$1.17K -14 Closed
MFG
342
Mendota Financial Group
Wisconsin
– -$84 -1 Closed
10 11 12 13
14

GRBK Hedge Fund Activity: Q4 2024 in Review

283 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2024, worth a combined $1.93B — down 33% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GRBK and 40 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 101 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $19.1M. The largest seller was Arrowstreet Capital, cutting an estimated $35.1M.

  • 283 institutional investors held Green Brick Partners (GRBK) as of Q4 2024, down from 303 in Q3 2024.
  • Funds reported $1.93B of Green Brick Partners stock for Q4 2024, down 33% quarter-over-quarter.
  • 40 funds opened new Green Brick Partners positions in Q4 2024 and 58 closed out, a net change of -18 holders.
  • The largest Green Brick Partners buyer in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $19.1M added.
  • The largest Green Brick Partners seller in Q4 2024 was Arrowstreet Capital, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2024.