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Green Brick Partners
GRBK

Overview Fund Activity

156 hedge funds and large institutions have $797M invested in Green Brick Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 32 closing their positions.

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
21
Increased
52
Reduced
54
Closed
32
Calls
$3.61M
Puts
$6.54M
Net Calls
-$2.93M
Net Calls Change
-$8.94M

Top Buyers

1
JC
1
JBF Capital
Colorado
$19.2M
2
Millennium Management
2
Millennium Management
New York
$9.26M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.26M
4
DIM
4
DC Investments Management
Virginia
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.31M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
GC
3
Greenlight Capital
New York
$337M
4
EGI
4
EAM Global Investors
California
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.56M 230,497 +40,364 +21%
AC
27
AWH Capital
Texas
$3.85M 195,000 – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.61M 182,746 +7,222 +4%
DIM
29
DC Investments Management
Virginia
$3.58M 181,313 +181,313 New
RHJA
30
Rice Hall James & Associates
California
$3.34M 169,125 +581 +0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.31M 167,409 +167,409 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$3.28M 165,849 -43,281 -21%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.22M 163,004 -30,258 -16%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.84M 126,821 +1,122 +0.9%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.82M 142,553 +39,338 +38%
Norges Bank
36
Norges Bank
Norway
$2.68M 135,700 +135,700 New
CSS
37
Cubist Systematic Strategies
Connecticut
$2.45M 123,929 +100,813 +436%
Citadel Advisors
38
Citadel Advisors
Florida
$2.31M 116,962 +47,924 +69%
NSIM
39
North Star Investment Management
Illinois
$2.01M 101,475 +3,098 +3%
AG
40
Algert Global
California
$1.92M 96,907 +33,815 +54%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$1.9M 96,171 +14,151 +17%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.76M 89,036 -7,434 -8%
IA
43
Icon Advisers
Colorado
$1.69M 85,308 – –
STA
44
Summit Trail Advisors
New York
$1.59M 80,679 +25,010 +45%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.54M 78,100 +5,500 +8%
GIM
46
Granahan Investment Management
Massachusetts
$1.5M 76,001 -885,473 -92%
BI
47
Ballast Inc
Kentucky
$1.46M 73,706 – –
LSV Asset Management
48
LSV Asset Management
Illinois
$1.44M 73,100 -18,200 -20%
Barclays
49
Barclays
United Kingdom
$1.23M 62,308 -54,981 -47%
UBS Group
50
UBS Group
Switzerland
$1.18M 59,505 -5,719 -9%
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