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Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$10.4M 182,697 +182,697 New
Morgan Stanley
27
Morgan Stanley
New York
$10M 176,438 -82,405 -32%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$9.17M 161,528 -187,393 -54%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.88M 156,288 -8,032 -5%
QC
30
Quantedge Capital
Singapore
$8.58M 151,100 +105,000 +228%
Renaissance Technologies
31
Renaissance Technologies
New York
$8.45M 148,809 +18,300 +14%
First Trust Advisors
32
First Trust Advisors
Illinois
$7.36M 129,568 -34,163 -21%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$7.05M 124,094 -41,408 -25%
AG
34
Algert Global
California
$6.98M 122,804 +103,047 +522%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$6.8M 119,791 -109,600 -48%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$6.6M 116,110 -65,594 -36%
Ameriprise
37
Ameriprise
Minnesota
$6.46M 113,774 -32,335 -22%
AC
38
AWH Capital
Texas
$6.25M 110,000 -17,500 -14%
Bank of America
39
Bank of America
North Carolina
$6.01M 105,827 -52,645 -33%
HAI
40
Hennessy Advisors Inc
California
$5.47M 96,300 -5,700 -6%
N
41
Numerai
California
$5.35M 94,253 +94,253 New
LSV Asset Management
42
LSV Asset Management
Illinois
$5.35M 94,200 +47,100 +100%
RHJA
43
Rice Hall James & Associates
California
$5.11M 89,955 -31,503 -26%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.93M 86,878 +74,958 +629%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.86M 85,578 -831 -1%
NSIM
46
North Star Investment Management
Illinois
$4.53M 79,675 -22,200 -22%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.22M 74,319 +8,240 +12%
Citadel Advisors
48
Citadel Advisors
Florida
$4.2M 73,980 +73,360 +11,832%
BI
49
Ballast Inc
Kentucky
$4.17M 73,494 -36,200 -33%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$3.85M 67,795 +22 +0%
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