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Green Brick Partners
GRBK

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in Green Brick Partners in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
35
Increased
44
Reduced
60
Closed
22
Calls
$12.1M
Puts
$6.06M
Net Calls
+$6.01M
Net Calls Change
+$8.56M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.3M
2
JC
2
JBF Capital
Colorado
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.9M
4
EGI
4
EAM Global Investors
California
$4.92M
5
PCM
5
Penserra Capital Management
California
$4.74M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$411K
2
BRCA
2
Birch Run Capital Advisors
Texas
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.01M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$14.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
51
Ballast Inc
Kentucky
$2.24M 73,706 – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.2M 72,600 – –
Citadel Advisors
53
Citadel Advisors
Florida
$2.09M 69,038 +18,272 +36%
UBS Group
54
UBS Group
Switzerland
$1.98M 65,224 +45,590 +232%
SC
55
Slow Capital
California
$1.97M 64,996 +5,391 +9%
AG
56
Algert Global
California
$1.91M 63,092 -7,760 -11%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.9M 62,976 -1,118 -2%
STA
58
Summit Trail Advisors
New York
$1.69M 55,669 -8 -0%
Jane Street
59
Jane Street
New York
$1.67M 54,961 +33,890 +161%
IAA
60
Independent Advisor Alliance
North Carolina
$1.62M 53,504 +300 +0.6%
HighTower Advisors
61
HighTower Advisors
Illinois
$1.62M 52,710 +2,800 +6%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$1.52M 49,953 -1,487 -3%
Victory Capital Management
63
Victory Capital Management
Texas
$1.5M 49,399 -7,405 -13%
ACM
64
AlphaCrest Capital Management
New York
$1.42M 46,749 +46,749 New
GLA
65
Great Lakes Advisors
Illinois
$1.39M 45,721 -21,810 -32%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.35M 44,481 +818 +2%
PAM
67
Panagora Asset Management
Massachusetts
$1.26M 41,410 -82,079 -66%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.25M 41,325 -557 -1%
Citigroup
69
Citigroup
New York
$1.22M 40,131 -4,032 -9%
SEI Investments
70
SEI Investments
Pennsylvania
$1.09M 35,832 +35,832 New
Wells Fargo
71
Wells Fargo
California
$1.07M 35,202 -91,657 -72%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$940K 30,984 +22,877 +282%
PCM
73
Perritt Capital Management
Illinois
$913K 30,100 – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$872K 28,742 -39,211 -58%
VIM
75
VELA Investment Management
Ohio
$871K 28,707 +28,707 New
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