GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
37
Reduced
61
Closed
19
Calls
$4.36M
Puts
$6.71M
Net Calls
-$2.35M
Net Calls Change
+$578K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
WCM
2
Woodson Capital Management
Connecticut
$9.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.99M
4
ECM
4
ExodusPoint Capital Management
New York
$3.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.5M
2
RIM
2
Ranger Investment Management
Texas
$4.72M
3
CRC
3
Catawba River Capital
South Carolina
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Belpointe Asset Management
Nevada
$1.26M 64,128 +13,375 +26%
LSV Asset Management
52
LSV Asset Management
Illinois
$1.25M 64,000 -9,100 -12%
GLA
53
Great Lakes Advisors
Illinois
$1.15M 58,577 -578 -1%
UBS Group
54
UBS Group
Switzerland
$1.04M 53,190 -6,315 -11%
TSW
55
Thompson Siegel & Walmsley
Virginia
$1.02M 52,000 – –
IAA
56
Independent Advisor Alliance
North Carolina
$1.01M 51,358 -3,946 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$926K 47,311 -2,010 -4%
Barclays
58
Barclays
United Kingdom
$919K 46,942 -15,366 -25%
Victory Capital Management
59
Victory Capital Management
Texas
$894K 45,717 +236 +0.5%
Jane Street
60
Jane Street
New York
$858K 43,858 +28,874 +193%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$820K 41,921 +2,911 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$789K 40,314 -821 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$759K 38,793 -78,169 -67%
IECM
64
Intrinsic Edge Capital Management
Illinois
$732K 37,415 +37,415 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$726K 37,101 +21,489 +138%
UBS AM
66
UBS AM
Illinois
$712K 36,390 – –
Jennison Associates
67
Jennison Associates
New York
$689K 35,198 +35,198 New
CCIA
68
Campbell & Co Investment Adviser
Maryland
$664K 33,913 +16,045 +90%
TGAM
69
TBH Global Asset Management
Tennessee
$648K 33,107 – –
PCM
70
Perritt Capital Management
Illinois
$548K 28,000 -2,100 -7%
Citigroup
71
Citigroup
New York
$542K 27,687 -3,361 -11%
TAM
72
Third Avenue Management
New York
$509K 26,000 +10,000 +63%
AllianceBernstein
73
AllianceBernstein
Tennessee
$499K 25,500 +1,300 +5%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$492K 25,141 -17,141 -41%
CS
75
Credit Suisse
Switzerland
$479K 24,484 -2,246 -8%
1 2
3
4 5