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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
37
Reduced
61
Closed
19
Calls
$4.36M
Puts
$6.71M
Net Calls
-$2.35M
Net Calls Change
+$578K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
WCM
2
Woodson Capital Management
Connecticut
$9.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.99M
4
ECM
4
ExodusPoint Capital Management
New York
$3.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.5M
2
RIM
2
Ranger Investment Management
Texas
$4.72M
3
CRC
3
Catawba River Capital
South Carolina
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$3.88M 198,234 +122,233 +161%
AC
27
AWH Capital
Texas
$3.82M 195,000 – –
DIM
28
DC Investments Management
Virginia
$3.55M 181,313 – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$3.4M 173,763 -8,983 -5%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3.34M 170,806 +4,957 +3%
ECM
31
ExodusPoint Capital Management
New York
$3.31M 169,226 +169,226 New
RHJA
32
Rice Hall James & Associates
California
$3.31M 169,063 -62 -0%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.86M 145,880 -17,124 -11%
Millennium Management
34
Millennium Management
New York
$2.85M 145,436 -323,034 -69%
Norges Bank
35
Norges Bank
Norway
$2.66M 135,700 – –
Bank of America
36
Bank of America
North Carolina
$2.48M 126,674 -126,003 -50%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.33M 119,290 -7,531 -6%
AG
38
Algert Global
California
$2.15M 109,947 +13,040 +13%
DA
39
Denali Advisors
California
$2.14M 109,500 +109,500 New
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$2.1M 107,171 +11,000 +11%
NSIM
41
North Star Investment Management
Illinois
$1.99M 101,875 +400 +0.4%
IA
42
Icon Advisers
Colorado
$1.67M 85,308 – –
STA
43
Summit Trail Advisors
New York
$1.58M 80,679 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.53M 78,100 – –
CSS
45
Cubist Systematic Strategies
Connecticut
$1.49M 76,134 -47,795 -39%
BI
46
Ballast Inc
Kentucky
$1.44M 73,706 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.38M 70,347 -72,206 -51%
Invesco
48
Invesco
Georgia
$1.29M 65,813 +10,837 +20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.28M 65,514 +43,339 +195%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.28M 65,256 -23,780 -27%
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