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Green Brick Partners
GRBK

Overview Fund Activity

156 hedge funds and large institutions have $797M invested in Green Brick Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 32 closing their positions.

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
21
Increased
52
Reduced
54
Closed
32
Calls
$3.61M
Puts
$6.54M
Net Calls
-$2.93M
Net Calls Change
-$8.94M

Top Buyers

1
JC
1
JBF Capital
Colorado
$19.2M
2
Millennium Management
2
Millennium Management
New York
$9.26M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.26M
4
DIM
4
DC Investments Management
Virginia
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.31M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
GC
3
Greenlight Capital
New York
$337M
4
EGI
4
EAM Global Investors
California
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$1.17M 59,155 +13,434 +29%
IAA
52
Independent Advisor Alliance
North Carolina
$1.09M 55,304 +1,800 +3%
HighTower Advisors
53
HighTower Advisors
Illinois
$1.09M 55,192 +2,482 +5%
Invesco
54
Invesco
Georgia
$1.09M 54,976 -128,117 -70%
Squarepoint
55
Squarepoint
New York
$1.08M 54,643 +54,643 New
TSW
56
Thompson Siegel & Walmsley
Virginia
$1.03M 52,000 +52,000 New
BAM
57
Belpointe Asset Management
Nevada
$1M 50,753 +50,753 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$974K 49,321 +18,337 +59%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$905K 45,764 +31,184 +214%
Victory Capital Management
60
Victory Capital Management
Texas
$896K 45,481 -3,918 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$889K 45,000 +45,000 New
Rafferty Asset Management
62
Rafferty Asset Management
New York
$835K 42,282 -7,671 -15%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$813K 41,135 -3,346 -8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$771K 39,010 -2,315 -6%
UBS AM
65
UBS AM
Illinois
$719K 36,390 +12,379 +52%
PPA
66
Parametric Portfolio Associates
Washington
$712K 36,010 -48,237 -57%
TGAM
67
TBH Global Asset Management
Tennessee
$654K 33,107 +33,107 New
Citigroup
68
Citigroup
New York
$614K 31,048 -9,083 -23%
PCM
69
Perritt Capital Management
Illinois
$595K 30,100 – –
VIM
70
VELA Investment Management
Ohio
$569K 28,801 +94 +0.3%
CS
71
Credit Suisse
Switzerland
$528K 26,730 +378 +1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$527K 26,694 -2,048 -7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$478K 24,200 +100 +0.4%
VRS
74
Virginia Retirement Systems
Virginia
$460K 23,300 -13,800 -37%
ACM
75
Argent Capital Management
Missouri
$458K 23,155 +1,995 +9%
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