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Green Brick Partners
GRBK

Overview Fund Activity

158 hedge funds and large institutions have $869M invested in Green Brick Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
52
Reduced
54
Closed
19
Calls
$1.99M
Puts
$4.53M
Net Calls
-$2.55M
Net Calls Change
-$2.84M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$22.4M
2
KCM
2
Kennedy Capital Management
Missouri
$5.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$18.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.61M
5
RHJA
5
Rice Hall James & Associates
California
$2.32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$22.6M
2
NA
2
Navellier & Associates
Nevada
$757K
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
AWH Capital
Texas
$4M 195,000 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.87M 188,340 +13,183 +8%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.6M 175,524 -17,528 -9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.34M 162,943 -31,123 -16%
Morgan Stanley
30
Morgan Stanley
New York
$3.34M 162,818 -81,429 -33%
Bank of America
31
Bank of America
North Carolina
$2.91M 142,038 +9,274 +7%
HAI
32
Hennessy Advisors Inc
California
$2.77M 135,200 -4,400 -3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$2.61M 127,258 +117,048 +1,146%
Wells Fargo
34
Wells Fargo
California
$2.6M 126,859 -94,393 -43%
PAM
35
Panagora Asset Management
Massachusetts
$2.53M 123,489 -631 -0.5%
KA
36
Kercheville Advisors
Texas
$2.4M 117,100 +32,700 +39%
RHJA
37
Rice Hall James & Associates
California
$2.32M 113,174 +113,174 New
Goldman Sachs
38
Goldman Sachs
New York
$2.28M 111,176 -57,966 -34%
Barclays
39
Barclays
United Kingdom
$2.06M 100,479 +24,180 +32%
JC
40
JBF Capital
Colorado
$2.05M 100,000 +100,000 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$2.03M 98,915 -22,891 -19%
NSIM
42
North Star Investment Management
Illinois
$2.02M 98,377 +400 +0.4%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$1.95M 95,220 -3,530 -4%
IA
44
Icon Advisers
Colorado
$1.95M 95,108 -10,900 -10%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.9M 92,400 -5,700 -6%
SG Americas Securities
46
SG Americas Securities
New York
$1.76M 85,858 +85,858 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.65M 80,252 +5,931 +8%
GCP
48
GSA Capital Partners
United Kingdom
$1.57M 76,339 +27,556 +56%
BI
49
Ballast Inc
Kentucky
$1.51M 73,706 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.49M 72,600 – –
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