Green Brick Partners
GRBK
GRBK
300 hedge funds and large institutions have $2.1B invested in Green Brick Partners in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $2.47B → $2.1B (-$367M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $6.29M
Holders
300
Holding in Top 10
3
Calls
$4.37M
Puts
$6.29M
Top Buyers
| 1 | +$9.33M | |
| 2 | +$6.68M | |
| 3 | +$6.19M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.31M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.71M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$8.35M | |
| 3 | -$5.17M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.57M |
| 5 |
4A
4D Advisors
Redondo Beach,
California
|
-$3.69M |
