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Green Brick Partners
GRBK

Overview Fund Activity

154 hedge funds and large institutions have $947M invested in Green Brick Partners in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
52
Reduced
48
Closed
30
Calls
$3.37M
Puts
$3.08M
Net Calls
+$288K
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.7M
2
HAM
2
Hillcrest Asset Management
Texas
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.28M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.66M
2
Millennium Management
2
Millennium Management
New York
$485K
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
AWH Capital
Texas
$4.43M -$341K -15,000 -7%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.41M +$415K +18,253 +10%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.39M +$1.14M +49,978 +35%
NA
29
Navellier & Associates
Nevada
$4.11M +$663K +29,138 +19%
First Manhattan
30
First Manhattan
New York
$4.09M +$2.24M +98,395 +121%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.98M -$156K -6,866 -4%
Goldman Sachs
32
Goldman Sachs
New York
$3.85M +$2.48M +109,084 +182%
HAI
33
Hennessy Advisors Inc
California
$3.18M – – –
Bank of America
34
Bank of America
North Carolina
$3.02M +$1.28M +56,308 +74%
PPA
35
Parametric Portfolio Associates
Washington
$2.92M +$27.9K +1,228 +1%
PAM
36
Panagora Asset Management
Massachusetts
$2.82M -$156K -6,847 -5%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$2.77M +$547K +24,068 +25%
IA
38
Icon Advisers
Colorado
$2.41M – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.3M -$735K -32,311 -24%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$2.25M +$171K +7,500 +8%
LSV Asset Management
41
LSV Asset Management
Illinois
$2.23M -$114K -5,000 -5%
NSIM
42
North Star Investment Management
Illinois
$2.23M +$817K +35,927 +58%
GC
43
Globeflex Capital
California
$2.06M +$1.75K +77 +0.1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.05M -$800K -35,195 -28%
KA
45
Kercheville Advisors
Texas
$1.92M +$1.61M +70,900 +525%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.92M -$4.73M -208,172 -71%
Barclays
47
Barclays
United Kingdom
$1.74M -$446K -19,599 -20%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.69M +$1.23M +54,243 +270%
BI
49
Ballast Inc
Kentucky
$1.68M – – –
DA
50
Denali Advisors
California
$1.67M -$2.95M -129,522 -64%
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