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Green Brick Partners
GRBK

Overview Fund Activity

189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.85M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$354K
5
Citadel Advisors
5
Citadel Advisors
Florida
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.69M 193,538 -239,778 -55%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.56M 188,372 -15,476 -8%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$4.06M 167,580 -2,127 -1%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.04M 166,579 -1,186 -0.7%
AC
30
AWH Capital
Texas
$4M 165,000 – –
First Trust Advisors
31
First Trust Advisors
Illinois
$3.97M 163,832 +163,832 New
Ameriprise
32
Ameriprise
Minnesota
$3.3M 136,366 +11,400 +9%
KCM
33
Kennedy Capital Management
Missouri
$3.28M 135,359 -915 -0.7%
LAM
34
LifePro Asset Management
California
$3.18M 131,135 +131,135 New
RHJA
35
Rice Hall James & Associates
California
$3M 123,902 -5,113 -4%
GIM
36
Granahan Investment Management
Massachusetts
$2.7M 111,276 -112,552 -50%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$2.66M 109,908 +109,908 New
TCM
38
Tieton Capital Management
Washington
$2.61M 107,594 -1,651 -2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.56M 105,736 -8,945 -8%
NSIM
40
North Star Investment Management
Illinois
$2.47M 101,875 – –
VIA
41
Vident Investment Advisory
Georgia
$2.31M 95,492 +95,492 New
Prudential Financial
42
Prudential Financial
New Jersey
$2.29M 94,565 +10,655 +13%
Victory Capital Management
43
Victory Capital Management
Texas
$2.14M 88,134 +19,307 +28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.02M 83,296 -2,195 -3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.95M 80,427 +943 +1%
STA
46
Summit Trail Advisors
New York
$1.94M 80,270 -409 -0.5%
BI
47
Ballast Inc
Kentucky
$1.79M 73,706 – –
Millennium Management
48
Millennium Management
New York
$1.78M 73,647 -127,828 -63%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.75M 72,200 -2,400 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.63M 67,310 +1,054 +2%
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