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Green Brick Partners
GRBK

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in Green Brick Partners in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
35
Increased
44
Reduced
60
Closed
22
Calls
$12.1M
Puts
$6.06M
Net Calls
+$6.01M
Net Calls Change
+$8.56M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.3M
2
JC
2
JBF Capital
Colorado
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.9M
4
EGI
4
EAM Global Investors
California
$4.92M
5
PCM
5
Penserra Capital Management
California
$4.74M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$411K
2
BRCA
2
Birch Run Capital Advisors
Texas
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.01M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$14.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$7.48M 246,585 +104,547 +74%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$6.34M 209,130 +81,872 +64%
AC
28
AWH Capital
Texas
$5.91M 195,000 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.86M 193,262 +4,922 +3%
Morgan Stanley
30
Morgan Stanley
New York
$5.77M 190,133 +27,315 +17%
Invesco
31
Invesco
Georgia
$5.55M 183,093 +135,356 +284%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.32M 175,524 – –
RHJA
33
Rice Hall James & Associates
California
$5.11M 168,544 +55,370 +49%
EGI
34
EAM Global Investors
California
$4.92M 162,081 +162,081 New
PCM
35
Penserra Capital Management
California
$4.74M 156,179 +156,179 New
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$4.73M 155,955 +155,955 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$4.01M 132,286 -160,647 -55%
HAI
38
Hennessy Advisors Inc
California
$3.96M 130,500 -4,700 -3%
Millennium Management
39
Millennium Management
New York
$3.83M 126,195 +91,566 +264%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.74M 125,699 -37,244 -23%
Barclays
41
Barclays
United Kingdom
$3.56M 117,289 +16,810 +17%
EI
42
EAM Investors
California
$3.5M 115,302 +115,302 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.13M 103,215 +22,963 +29%
NSIM
44
North Star Investment Management
Illinois
$2.98M 98,377 – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.93M 96,470 +37,868 +65%
LSV Asset Management
46
LSV Asset Management
Illinois
$2.77M 91,300 -1,100 -1%
KA
47
Kercheville Advisors
Texas
$2.6M 85,600 -31,500 -27%
IA
48
Icon Advisers
Colorado
$2.59M 85,308 -9,800 -10%
PPA
49
Parametric Portfolio Associates
Washington
$2.56M 84,247 +31,958 +61%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$2.49M 82,020 -13,200 -14%
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