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Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.38M -$2.37M -57,036 -24%
First Manhattan
27
First Manhattan
New York
$7.14M -$753K -18,135 -10%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$6.62M +$4.02M +96,923 +155%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6.6M -$101K -2,430 -2%
AG
30
Algert Global
California
$6.52M +$1.42M +34,310 +28%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$6.2M +$3.42M +82,384 +123%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.08M +$5.63M +135,700 +1,268%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.9M -$584K -14,068 -9%
BCM
34
Bridgeway Capital Management
Texas
$5.41M +$5.41M +130,300 New
Citadel Advisors
35
Citadel Advisors
Florida
$5.13M +$2.06M +49,560 +67%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$4.88M -$276K -6,652 -5%
QC
37
Quantedge Capital
Singapore
$4.82M -$1.45M -35,000 -23%
Millennium Management
38
Millennium Management
New York
$4.81M +$3.45M +83,194 +254%
AC
39
AWH Capital
Texas
$4.57M – – –
Cerity Partners
40
Cerity Partners
New York
$4.21M +$4.21M +101,355 New
Ameriprise
41
Ameriprise
Minnesota
$4.03M -$695K -16,754 -15%
HAI
42
Hennessy Advisors Inc
California
$4M – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$3.92M -$1.46M -35,235 -27%
RHJA
44
Rice Hall James & Associates
California
$3.73M -$7.72K -186 -0.2%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.72M -$2.45M -59,100 -40%
CSS
46
Cubist Systematic Strategies
Connecticut
$3.6M +$1.05M +25,380 +41%
LSV Asset Management
47
LSV Asset Management
Illinois
$3.58M -$332K -8,000 -8%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$3.53M +$1.74M +41,920 +97%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.46M -$91.5K -2,205 -3%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$3.35M +$2.37M +57,038 +240%
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