GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $973M invested in Green Brick Partners in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
34
Increased
66
Reduced
36
Closed
22
Calls
$1.76M
Puts
$1.22M
Net Calls
+$544K
Net Calls Change
+$1.66M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$32.2M
2
PCM
2
Prelude Capital Management
New York
$19.3M
3
RIM
3
Ranger Investment Management
Texas
$25.4M
4
BlackRock
4
BlackRock
New York
$89.4M
5
State Street
5
State Street
Massachusetts
$23.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$395M
2
Invesco
2
Invesco
Georgia
$904K
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$5.31M 233,997 +233,997 New
CRC
27
Catawba River Capital
South Carolina
$5.27M 232,450 +19,412 +9%
SG Americas Securities
28
SG Americas Securities
New York
$4.94M 217,828 +212,178 +3,755%
AC
29
AWH Capital
Texas
$4.76M 210,000 -79,000 -27%
DA
30
Denali Advisors
California
$4.61M 203,091 +24,090 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.13M 182,023 -25,781 -12%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.99M 175,813 -80,893 -32%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$3.68M 162,033 -90,867 -36%
NA
34
Navellier & Associates
Nevada
$3.44M 151,624 +96,524 +175%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$3.25M 143,074 +51,500 +56%
HAI
36
Hennessy Advisors Inc
California
$3.17M 139,600 +139,600 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.03M 133,644 +38,429 +40%
PAM
38
Panagora Asset Management
Massachusetts
$2.97M 130,967 -1,710 -1%
PPA
39
Parametric Portfolio Associates
Washington
$2.88M 126,988 -92,138 -42%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.85M 125,445 +10,440 +9%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.78M 122,523 +122,523 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 113,355 +819 +0.7%
IA
43
Icon Advisers
Colorado
$2.4M 106,008 – –
LSV Asset Management
44
LSV Asset Management
Illinois
$2.34M 103,100 -1,300 -1%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.22M 97,738 -1,595 -2%
Barclays
46
Barclays
United Kingdom
$2.17M 95,898 +20,244 +27%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$2.07M 91,250 +16,580 +22%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.06M 90,800 +9,300 +11%
GC
49
Globeflex Capital
California
$2.05M 90,548 +760 +0.8%
First Manhattan
50
First Manhattan
New York
$1.84M 81,255 +72,785 +859%
1
2
3 4 5