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Green Brick Partners
GRBK

Overview Fund Activity

142 hedge funds and large institutions have $971M invested in Green Brick Partners in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
43
Reduced
47
Closed
16
Calls
$964K
Puts
$2.08M
Net Calls
-$1.12M
Net Calls Change
-$1.16M

Top Buyers

1
CRC
1
Catawba River Capital
South Carolina
$4.89M
2
Wells Fargo
2
Wells Fargo
California
$6.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.72M
4
DA
4
Denali Advisors
California
$4.11M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$6.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.3M
3
TCM
3
Tieton Capital Management
Washington
$6.11M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.32M 57,524 +13,125 +30%
NA
52
Navellier & Associates
Nevada
$1.27M 55,100 +55,100 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.25M 54,449 +289 +0.5%
AG
54
Algert Global
California
$1.2M 52,278 -81,640 -61%
Citigroup
55
Citigroup
New York
$1.17M 50,998 +5,111 +11%
Squarepoint
56
Squarepoint
New York
$1.17M 51,015 +51,015 New
HW
57
Hancock Whitney
Mississippi
$1.16M 50,330 +50,330 New
Aviva
58
Aviva
United Kingdom
$1.02M 44,265 +44,265 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.02M 44,226 +5,428 +14%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$971K 42,288 -3,915 -8%
JCIA
61
Jackson Creek Investment Advisors
Colorado
$970K 42,247 +42,247 New
TAM
62
Third Avenue Management
New York
$919K 40,000 – –
ZIM
63
Zacks Investment Management
Illinois
$868K 37,797 -16,311 -30%
SEI Investments
64
SEI Investments
Pennsylvania
$864K 37,653 +37,653 New
Prudential Financial
65
Prudential Financial
New Jersey
$855K 37,232 +5,150 +16%
Bank of America
66
Bank of America
North Carolina
$840K 36,634 -57,660 -61%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$822K 35,816 -1,224 -3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$812K 35,401 -1,946 -5%
AI
69
Ariel Investments
Illinois
$784K 34,155 -25,916 -43%
CIP
70
Chartwell Investment Partners
Pennsylvania
$778K 33,873 +33,873 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$776K 33,765 -28,447 -46%
CSS
72
Cubist Systematic Strategies
Connecticut
$767K 33,425 +4,141 +14%
Victory Capital Management
73
Victory Capital Management
Texas
$735K 31,992 +12,041 +60%
VRS
74
Virginia Retirement Systems
Virginia
$709K 30,900 +12,200 +65%
PCM
75
Perritt Capital Management
Illinois
$691K 30,100 -3,900 -11%
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