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Green Brick Partners
GRBK

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.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.01M

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

8% more capital invested

Capital invested by funds: $875M → $944M (+$69.4M)

1% more funds holding

Funds holding: 187 → 189 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.6% less ownership

Funds ownership: 88.94% → 88.34% (-0.6%)

44% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 81

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.04%
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
Invesco
Georgia
+$7.91M
2
GKIM
GW&K Investment Management
Massachusetts
+$6.22M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.22M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.81M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.79M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.54M
2
CSS
Cubist Systematic Strategies
Connecticut
-$4.39M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.95M
5
HF
HRT Financial
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$1.56M +$20.5K +885 +1%
SSA
52
Schonfeld Strategic Advisors
New York
$1.44M -$278K -12,000 -17%
Bank of America
53
Bank of America
North Carolina
$1.31M +$258K +11,151 +26%
AG
54
Algert Global
California
$1.25M -$1.52M -65,559 -56%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M – – –
LSV Asset Management
56
LSV Asset Management
Illinois
$1.17M – – –
AR
57
Advisory Research
Illinois
$1.15M +$1.09M +47,301 New
UBS Group
58
UBS Group
Switzerland
$1.14M -$2.27M -98,062 -68%
Aviva
59
Aviva
United Kingdom
$1.01M -$586K -25,320 -38%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$900K +$859K +37,128 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$893K -$22.1K -956 -3%
CS
62
Credit Suisse
Switzerland
$891K +$184K +7,954 +28%
GLA
63
Great Lakes Advisors
Illinois
$841K -$89.4K -3,866 -10%
UBS AM
64
UBS AM
Illinois
$832K – – –
Jennison Associates
65
Jennison Associates
New York
$830K -$20.4K -881 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$810K +$16.7K +723 +2%
VIM
67
VELA Investment Management
Ohio
$790K +$428K +18,524 +131%
Citigroup
68
Citigroup
New York
$778K +$156K +6,765 +27%
Barclays
69
Barclays
United Kingdom
$777K -$358K -15,464 -33%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$773K -$452K -19,551 -38%
Squarepoint
71
Squarepoint
New York
$735K -$2M -86,637 -74%
GCM
72
Graham Capital Management
Connecticut
$731K -$2.95M -127,538 -81%
TSW
73
Thompson Siegel & Walmsley
Virginia
$727K -$185K -8,000 -21%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K +$99.9K +4,321 +17%
JP Morgan Chase
75
JP Morgan Chase
New York
$685K -$184K -7,941 -22%
1 2
3
4 5

GRBK Hedge Fund Activity: Q4 2022 in Review

189 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2022, worth a combined $944M — up 7.9% from $875M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GRBK positions and 25 closed out — a net gain of 3 holders — while 45 added to existing stakes and 81 trimmed.

The largest buyer was Invesco, adding an estimated $7.91M. The largest seller was Goldman Sachs, cutting an estimated $5.54M.

  • 189 institutional investors held Green Brick Partners (GRBK) as of Q4 2022, up from 187 in Q3 2022.
  • Funds reported $944M of Green Brick Partners stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 28 funds opened new Green Brick Partners positions in Q4 2022 and 25 closed out, a net change of +3 holders.
  • The largest Green Brick Partners buyer in Q4 2022 was Invesco, an estimated $7.91M added.
  • The largest Green Brick Partners seller in Q4 2022 was Goldman Sachs, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2022.