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Green Brick Partners
GRBK

Overview Fund Activity

154 hedge funds and large institutions have $947M invested in Green Brick Partners in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
52
Reduced
48
Closed
30
Calls
$3.37M
Puts
$3.08M
Net Calls
+$288K
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.7M
2
HAM
2
Hillcrest Asset Management
Texas
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.28M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.66M
2
Millennium Management
2
Millennium Management
New York
$485K
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.65M 72,600 +3,200 +5%
GLA
52
Great Lakes Advisors
Illinois
$1.54M 67,815 -10,837 -14%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$1.53M 67,206 +9,961 +17%
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$1.48M 20,000 +20,000 New
Victory Capital Management
55
Victory Capital Management
Texas
$1.4M 61,751 +5,315 +9%
KCM
56
Kennedy Capital Management
Missouri
$1.39M 61,156 +61,156 New
STA
57
Summit Trail Advisors
New York
$1.26M 55,270 +25,000 +83%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.2M 52,950 -37,850 -42%
VRS
59
Virginia Retirement Systems
Virginia
$1.19M 52,300 +17,800 +52%
Citigroup
60
Citigroup
New York
$1.16M 51,084 -5,330 -9%
IAA
61
Independent Advisor Alliance
North Carolina
$1.11M 48,846 +29,392 +151%
GCP
62
GSA Capital Partners
United Kingdom
$1.11M 48,783 +37,804 +344%
HighTower Advisors
63
HighTower Advisors
Illinois
$1.07M 47,210 +2,540 +6%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.04M 45,725 +7,710 +20%
HW
65
Hancock Whitney
Mississippi
$1.02M 45,000 – –
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$1.02M 44,740 -532 -1%
Invesco
67
Invesco
Georgia
$991K 43,587 +3,711 +9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$964K 42,389 -3,878 -8%
CS
69
Credit Suisse
Switzerland
$940K 41,312 -21,675 -34%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$928K 40,827 -6,139 -13%
JCIA
71
Jackson Creek Investment Advisors
Colorado
$828K 36,422 -4,607 -11%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$801K 35,204 -87,319 -71%
Citadel Advisors
73
Citadel Advisors
Florida
$782K 34,396 -32,643 -49%
PCM
74
Perritt Capital Management
Illinois
$684K 30,100 – –
Allianz Asset Management
75
Allianz Asset Management
Germany
$617K 27,147 -868 -3%
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3
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