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Green Brick Partners
GRBK

Overview Fund Activity

158 hedge funds and large institutions have $869M invested in Green Brick Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
52
Reduced
54
Closed
19
Calls
$1.99M
Puts
$4.53M
Net Calls
-$2.55M
Net Calls Change
-$2.84M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$22.4M
2
KCM
2
Kennedy Capital Management
Missouri
$5.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$18.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.61M
5
RHJA
5
Rice Hall James & Associates
California
$2.32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$22.6M
2
NA
2
Navellier & Associates
Nevada
$757K
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$1.45M 70,852 +70,852 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.39M 67,953 -33,380 -33%
GLA
53
Great Lakes Advisors
Illinois
$1.39M 67,531 -284 -0.4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.33M 64,094 +64,094 New
SC
55
Slow Capital
California
$1.22M 59,605 +59,605 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.2M 58,602 -31,648 -35%
Victory Capital Management
57
Victory Capital Management
Texas
$1.17M 56,804 -4,947 -8%
STA
58
Summit Trail Advisors
New York
$1.14M 55,677 +407 +0.7%
MWNA
59
Marshall Wace North America
New York
$1.14M 55,616 +55,616 New
IAA
60
Independent Advisor Alliance
North Carolina
$1.09M 53,204 +4,358 +9%
PPA
61
Parametric Portfolio Associates
Washington
$1.07M 52,289 -75,927 -59%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$1.06M 51,440 -15,766 -23%
Citadel Advisors
63
Citadel Advisors
Florida
$1.04M 50,766 +16,370 +48%
HighTower Advisors
64
HighTower Advisors
Illinois
$1M 49,910 +2,700 +6%
VRS
65
Virginia Retirement Systems
Virginia
$989K 48,200 -4,100 -8%
Invesco
66
Invesco
Georgia
$980K 47,737 +4,150 +10%
CS
67
Credit Suisse
Switzerland
$944K 45,953 +4,641 +11%
Citigroup
68
Citigroup
New York
$906K 44,163 -6,921 -14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$896K 43,663 +1,274 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$859K 41,882 +1,055 +3%
GC
71
Globeflex Capital
California
$841K 41,007 -49,618 -55%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$822K 40,068 -4,672 -10%
NA
73
Navellier & Associates
Nevada
$757K 36,876 -143,886 -80%
Millennium Management
74
Millennium Management
New York
$711K 34,629 +13,291 +62%
TC
75
TwinBeech Capital
New York
$691K 33,686 +33,686 New
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3
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