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Green Brick Partners
GRBK

Overview Fund Activity

142 hedge funds and large institutions have $971M invested in Green Brick Partners in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
43
Reduced
47
Closed
16
Calls
$964K
Puts
$2.08M
Net Calls
-$1.12M
Net Calls Change
-$1.16M

Top Buyers

1
CRC
1
Catawba River Capital
South Carolina
$4.89M
2
Wells Fargo
2
Wells Fargo
California
$6.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.72M
4
DA
4
Denali Advisors
California
$4.11M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$6.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.3M
3
TCM
3
Tieton Capital Management
Washington
$6.11M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
Denali Advisors
California
$4.11M 179,001 +112,601 +170%
EI
27
EAM Investors
California
$3.47M 150,934 +49,304 +49%
PAM
28
Panagora Asset Management
Massachusetts
$3.05M 132,677 -24,979 -16%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.81M 122,270 -96,577 -44%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.64M 115,005 +88,585 +335%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 112,536 +112,536 New
EGI
32
EAM Global Investors
California
$2.57M 112,031 -31,214 -22%
IA
33
Icon Advisers
Colorado
$2.43M 106,008 – –
LSV Asset Management
34
LSV Asset Management
Illinois
$2.4M 104,400 -10,200 -9%
BI
35
Ballast Inc
Kentucky
$2.31M 100,706 – –
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$2.28M 99,333 -22,164 -18%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.19M 95,215 -158,773 -63%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.1M 91,574 +57,329 +167%
GC
39
Globeflex Capital
California
$2.06M 89,788 +1,968 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.87M 81,500 +39,300 +93%
CS
41
Credit Suisse
Switzerland
$1.8M 78,280 -18,502 -19%
Goldman Sachs
42
Goldman Sachs
New York
$1.8M 78,298 -20,575 -21%
Barclays
43
Barclays
United Kingdom
$1.74M 75,654 +55,725 +280%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$1.71M 74,670 -11,750 -14%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$1.66M 72,338 -8,132 -10%
Creative Planning
46
Creative Planning
Kansas
$1.56M 68,062 -3,810 -5%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$1.46M 63,678 -29,520 -32%
AG
48
Aperio Group
California
$1.36M 59,203 +1,960 +3%
NSIM
49
North Star Investment Management
Illinois
$1.33M 58,050 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.32M 57,600 – –
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