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Green Brick Partners
GRBK

Overview Fund Activity

187 hedge funds and large institutions have $875M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
57
Increased
40
Reduced
66
Closed
23
Calls
$2.63M
Puts
$3.83M
Net Calls
-$1.2M
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.7M
2
State Street
2
State Street
Massachusetts
$26.5M
3
Invesco
3
Invesco
Georgia
$7.12M
4
HF
4
HRT Financial
New York
$3.76M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.59M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
TCM
2
Tieton Capital Management
Washington
$2.34M
3
KCM
3
Kennedy Capital Management
Missouri
$2.91M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.24M 198,146 -91,274 -32%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.97M 185,553 +120,297 +184%
HF
28
HRT Financial
New York
$3.76M 175,663 +175,663 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.63M 169,707 -1,099 -0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.59M 167,765 +167,765 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.56M 166,524 -7,239 -4%
AC
32
AWH Capital
Texas
$3.53M 165,000 -30,000 -15%
Citadel Advisors
33
Citadel Advisors
Florida
$3.42M 160,097 +121,304 +313%
Allianz Asset Management
34
Allianz Asset Management
Germany
$3.41M 159,332 -44,680 -22%
GCM
35
Graham Capital Management
Connecticut
$3.37M 157,694 +157,694 New
UBS Group
36
UBS Group
Switzerland
$3.1M 145,195 +92,005 +173%
KCM
37
Kennedy Capital Management
Missouri
$2.91M 136,274 -206,602 -60%
Norges Bank
38
Norges Bank
Norway
$2.9M 135,700 – –
RHJA
39
Rice Hall James & Associates
California
$2.76M 129,015 -40,048 -24%
Ameriprise
40
Ameriprise
Minnesota
$2.67M 124,966 +104,817 +520%
AG
41
Algert Global
California
$2.5M 116,976 +7,029 +6%
Squarepoint
42
Squarepoint
New York
$2.5M 116,965 +94,594 +423%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$2.45M 114,681 -4,609 -4%
TCM
44
Tieton Capital Management
Washington
$2.34M 109,245 -222,820 -67%
NSIM
45
North Star Investment Management
Illinois
$2.18M 101,875 – –
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.11M 98,521 -8,650 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.83M 85,491 +43,570 +104%
Prudential Financial
48
Prudential Financial
New Jersey
$1.73M 83,910 +83,910 New
STA
49
Summit Trail Advisors
New York
$1.73M 80,679 – –
Jane Street
50
Jane Street
New York
$1.71M 79,780 +35,922 +82%
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