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Green Brick Partners
GRBK

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.34M
Net Calls
+$466K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
OCM
2
Orchard Capital Management
Illinois
$13.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.93M
4
Bank of America
4
Bank of America
North Carolina
$5.56M
5
HAI
5
Hennessy Advisors Inc
California
$3.58M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$25.9M
3
GC
3
Greenlight Capital
New York
$582M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.96M
5
RIM
5
Ranger Investment Management
Texas
$4.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.26M 64,600 -7,600 -11%
BAM
52
Belpointe Asset Management
Nevada
$2.12M 60,372 -4,039 -6%
KCM
53
Kennedy Capital Management
Missouri
$2.03M 58,020 -77,339 -57%
UBS Group
54
UBS Group
Switzerland
$1.79M 50,990 +3,857 +8%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 47,772 -2,018 -4%
SCP
56
Seizert Capital Partners
Michigan
$1.67M 47,519 +47,519 New
LSV Asset Management
57
LSV Asset Management
Illinois
$1.65M 47,100 -1,300 -3%
QC
58
Quantedge Capital
Singapore
$1.62M 46,100 +46,100 New
Aviva
59
Aviva
United Kingdom
$1.56M 44,594 +2,711 +6%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$1.47M 41,881 +26,885 +179%
HF
61
HRT Financial
New York
$1.47M 41,882 +41,882 New
Osaic Holdings
62
Osaic Holdings
Arizona
$1.31M 37,379 +23,631 +172%
CS
63
Credit Suisse
Switzerland
$1.31M 37,258 +488 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.28M 36,385 -466 -1%
UBS AM
65
UBS AM
Illinois
$1.22M 34,932 +601 +2%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.22M 34,817 +6,501 +23%
GLA
67
Great Lakes Advisors
Illinois
$1.22M 34,731 +38 +0.1%
Barclays
68
Barclays
United Kingdom
$1.19M 33,953 +1,878 +6%
RWM
69
Ritholtz Wealth Management
New York
$1.13M 32,362 +18,311 +130%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.11M 31,612 -1,808 -5%
Citigroup
71
Citigroup
New York
$1.1M 31,465 -660 -2%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 28,760 -310 -1%
PAM
73
Panagora Asset Management
Massachusetts
$971K 27,704 +27,704 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$944K 26,918 -944 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$905K 25,843 -1,597 -6%
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