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Green Brick Partners
GRBK

Overview Fund Activity

189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.85M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$354K
5
Citadel Advisors
5
Citadel Advisors
Florida
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Belpointe Asset Management
Nevada
$1.56M 64,411 +885 +1%
SSA
52
Schonfeld Strategic Advisors
New York
$1.44M 59,300 -12,000 -17%
Bank of America
53
Bank of America
North Carolina
$1.31M 53,988 +11,151 +26%
AG
54
Algert Global
California
$1.25M 51,417 -65,559 -56%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 49,790 – –
LSV Asset Management
56
LSV Asset Management
Illinois
$1.17M 48,400 – –
AR
57
Advisory Research
Illinois
$1.15M 47,301 +47,301 New
UBS Group
58
UBS Group
Switzerland
$1.14M 47,133 -98,062 -68%
Aviva
59
Aviva
United Kingdom
$1.01M 41,883 -25,320 -38%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$900K 37,128 +37,128 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$893K 36,851 -956 -3%
CS
62
Credit Suisse
Switzerland
$891K 36,770 +7,954 +28%
GLA
63
Great Lakes Advisors
Illinois
$841K 34,693 -3,866 -10%
UBS AM
64
UBS AM
Illinois
$832K 34,331 – –
Jennison Associates
65
Jennison Associates
New York
$830K 34,236 -881 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$810K 33,420 +723 +2%
VIM
67
VELA Investment Management
Ohio
$790K 32,616 +18,524 +131%
Citigroup
68
Citigroup
New York
$778K 32,125 +6,765 +27%
Barclays
69
Barclays
United Kingdom
$778K 32,075 -15,464 -33%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$773K 31,907 -19,551 -38%
Squarepoint
71
Squarepoint
New York
$735K 30,328 -86,637 -74%
GCM
72
Graham Capital Management
Connecticut
$731K 30,156 -127,538 -81%
TSW
73
Thompson Siegel & Walmsley
Virginia
$727K 30,000 -8,000 -21%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K 29,070 +4,321 +17%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$685K 28,316 -7,941 -22%
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