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Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$9.47M 165,373 -3,725 -2%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$9.3M 162,418 +7,705 +5%
Bank of America
28
Bank of America
North Carolina
$9.19M 160,611 +61,557 +62%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$8.54M 149,266 -304,229 -67%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.88M 137,748 -5,493 -4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$6.95M 121,430 +6,311 +5%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$6.75M 117,861 +1,670 +1%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$6.73M 117,625 +102,854 +696%
WCM
34
Woodson Capital Management
Connecticut
$6.58M 115,000 +10,000 +10%
KCM
35
Kennedy Capital Management
Missouri
$5.89M 102,899 +15,594 +18%
UBS Group
36
UBS Group
Switzerland
$5.79M 101,182 +30,443 +43%
HCA
37
Harbor Capital Advisors
Illinois
$5.75M 100,393 +73,506 +273%
Ameriprise
38
Ameriprise
Minnesota
$5.68M 99,221 -2,130 -2%
Lazard Asset Management
39
Lazard Asset Management
New York
$5.63M 98,434 +47,583 +94%
P2P
40
Phase 2 Partners
California
$5.18M 90,437 +90,437 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.09M 88,850 +7,672 +9%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.03M 87,818 +69,733 +386%
AC
43
AWH Capital
Texas
$4.79M 83,750 – –
First Trust Advisors
44
First Trust Advisors
Illinois
$4.56M 79,700 +18,199 +30%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$4.56M 79,697 +14,376 +22%
NSIM
46
North Star Investment Management
Illinois
$4.5M 78,675 – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.38M 76,552 +40,563 +113%
HF
48
HRT Financial
New York
$4.36M 76,225 +68,471 +883%
LSV Asset Management
49
LSV Asset Management
Illinois
$4.36M 76,200 – –
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$4.26M 74,457 -50,248 -40%
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