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Green Brick Partners
GRBK

Overview Fund Activity

187 hedge funds and large institutions have $875M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
57
Increased
40
Reduced
66
Closed
23
Calls
$2.63M
Puts
$3.83M
Net Calls
-$1.2M
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.7M
2
State Street
2
State Street
Massachusetts
$26.5M
3
Invesco
3
Invesco
Georgia
$7.12M
4
HF
4
HRT Financial
New York
$3.76M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.59M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
TCM
2
Tieton Capital Management
Washington
$2.34M
3
KCM
3
Kennedy Capital Management
Missouri
$2.91M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$1.7M 79,484 +79,187 +26,662%
American Century Companies
52
American Century Companies
Missouri
$1.65M 77,230 +77,230 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.6M 74,600 -3,500 -4%
BI
54
Ballast Inc
Kentucky
$1.58M 73,706 – –
SSA
55
Schonfeld Strategic Advisors
New York
$1.52M 71,300 +71,300 New
Victory Capital Management
56
Victory Capital Management
Texas
$1.47M 68,827 +23,110 +51%
Aviva
57
Aviva
United Kingdom
$1.44M 67,203 +67,203 New
ACM
58
AlphaCrest Capital Management
New York
$1.43M 66,929 +54,327 +431%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.42M 66,256 +50,470 +320%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.39M 64,809 +64,809 New
BAM
61
Belpointe Asset Management
Nevada
$1.36M 63,526 -602 -0.9%
DTL
62
Dynamic Technology Lab
Singapore
$1.32M 61,670 +61,670 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.1M 51,458 +14,357 +39%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.1M 51,403 -18,944 -27%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M 49,790 +49,790 New
LSV Asset Management
66
LSV Asset Management
Illinois
$1.04M 48,400 -15,600 -24%
Barclays
67
Barclays
United Kingdom
$1.02M 47,539 +597 +1%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K 44,829 +44,829 New
Bank of America
69
Bank of America
North Carolina
$915K 42,837 -83,837 -66%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$877K 41,030 +41,030 New
GLA
71
Great Lakes Advisors
Illinois
$824K 38,559 -20,018 -34%
TSW
72
Thompson Siegel & Walmsley
Virginia
$812K 38,000 -14,000 -27%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$808K 37,807 -2,507 -6%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$775K 36,257 +18,294 +102%
Jennison Associates
75
Jennison Associates
New York
$751K 35,117 -81 -0.2%
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