GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $973M invested in Green Brick Partners in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
34
Increased
66
Reduced
36
Closed
22
Calls
$1.76M
Puts
$1.22M
Net Calls
+$544K
Net Calls Change
+$1.66M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$32.2M
2
PCM
2
Prelude Capital Management
New York
$19.3M
3
RIM
3
Ranger Investment Management
Texas
$25.4M
4
BlackRock
4
BlackRock
New York
$89.4M
5
State Street
5
State Street
Massachusetts
$23.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$395M
2
Invesco
2
Invesco
Georgia
$904K
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.8M 79,503 +79,503 New
GLA
52
Great Lakes Advisors
Illinois
$1.78M 78,652 +78,652 New
Bank of America
53
Bank of America
North Carolina
$1.73M 76,456 +39,822 +109%
BI
54
Ballast Inc
Kentucky
$1.67M 73,706 -27,000 -27%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.57M 69,400 +11,800 +20%
Creative Planning
56
Creative Planning
Kansas
$1.57M 69,062 +1,000 +1%
Citadel Advisors
57
Citadel Advisors
Florida
$1.52M 67,039 +67,039 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.43M 63,200 +47,700 +308%
CS
59
Credit Suisse
Switzerland
$1.43M 62,987 -15,293 -20%
NSIM
60
North Star Investment Management
Illinois
$1.41M 62,050 +4,000 +7%
Goldman Sachs
61
Goldman Sachs
New York
$1.36M 60,058 -18,240 -23%
Deutsche Bank
62
Deutsche Bank
Germany
$1.35M 59,400 +1,876 +3%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$1.3M 57,245 -15,093 -21%
Citigroup
64
Citigroup
New York
$1.28M 56,414 +5,416 +11%
Victory Capital Management
65
Victory Capital Management
Texas
$1.28M 56,436 +24,444 +76%
PCM
66
Pentwater Capital Management
Florida
$1.25M 55,000 +55,000 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.1M 48,600 -5,849 -11%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.07M 46,966 +2,740 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.05M 46,267 +10,451 +29%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$1.03M 45,272 +9,871 +28%
HW
71
Hancock Whitney
Mississippi
$1.02M 45,000 -5,330 -11%
HighTower Advisors
72
HighTower Advisors
Illinois
$1M 44,670 +24,210 +118%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$979K 43,149 +43,149 New
JCIA
74
Jackson Creek Investment Advisors
Colorado
$931K 41,029 -1,218 -3%
TAM
75
Third Avenue Management
New York
$908K 40,000 – –
1 2
3
4 5