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Green Brick Partners
GRBK

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.34M
Net Calls
+$466K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
OCM
2
Orchard Capital Management
Illinois
$13.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.93M
4
Bank of America
4
Bank of America
North Carolina
$5.56M
5
HAI
5
Hennessy Advisors Inc
California
$3.58M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$25.9M
3
GC
3
Greenlight Capital
New York
$582M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.96M
5
RIM
5
Ranger Investment Management
Texas
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.88M +$93.7K +2,672 +1%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$6.37M -$234K -6,668 -4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$5.8M -$72.9K -2,078 -1%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.76M -$79.2K -2,259 -1%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.74M -$3.54K -101 -0.1%
Bank of America
31
Bank of America
North Carolina
$5.56M +$3.66M +104,484 +194%
Ameriprise
32
Ameriprise
Minnesota
$5.12M +$342K +9,743 +7%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$4.96M -$4.2M -119,843 -46%
RIM
34
Ranger Investment Management
Texas
$4.85M -$3.65M -104,092 -43%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.58M -$3.28M -93,600 -42%
AC
36
AWH Capital
Texas
$4.47M -$1.31M -37,500 -23%
RHJA
37
Rice Hall James & Associates
California
$4.26M -$85.7K -2,444 -2%
BI
38
Ballast Inc
Kentucky
$3.85M +$1.26M +35,988 +49%
HAI
39
Hennessy Advisors Inc
California
$3.58M +$3.58M +102,000 New
NSIM
40
North Star Investment Management
Illinois
$3.57M – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$3.37M -$341K -9,723 -9%
LAM
42
LifePro Asset Management
California
$3.18M – – –
AR
43
Advisory Research
Illinois
$3.12M +$1.46M +41,548 +88%
Victory Capital Management
44
Victory Capital Management
Texas
$3.11M +$24.3K +693 +0.8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.03M +$109K +3,113 +4%
STA
46
Summit Trail Advisors
New York
$2.82M +$4.56K +130 +0.2%
EI
47
EAM Investors
California
$2.63M +$2.63M +74,971 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$2.38M +$1.07M +30,645 +83%
GIM
49
Granahan Investment Management
Massachusetts
$2.37M -$1.53M -43,608 -39%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.32M -$43.2K -1,231 -2%
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