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Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.84M 67,604 +40,686 +151%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$3.8M 66,910 +66,910 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$3.55M 62,464 +46,310 +287%
CSS
54
Cubist Systematic Strategies
Connecticut
$3.48M 61,299 +61,299 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.42M 60,200 -4,400 -7%
UBS Group
56
UBS Group
Switzerland
$3.38M 59,424 +8,434 +17%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.31M 58,345 +58,345 New
KCM
58
Kennedy Capital Management
Missouri
$3.29M 57,919 -101 -0.2%
PAM
59
Panagora Asset Management
Massachusetts
$3.26M 57,443 +29,739 +107%
AR
60
Advisory Research
Illinois
$3.15M 55,489 -33,360 -38%
STA
61
Summit Trail Advisors
New York
$3.14M 55,340 -25,060 -31%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$3.09M 54,334 +19,517 +56%
RIM
63
Ranger Investment Management
Texas
$3.07M 53,980 -84,358 -61%
Barclays
64
Barclays
United Kingdom
$3.05M 53,665 +19,712 +58%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M 47,658 -114 -0.2%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$2.63M 46,280 +46,280 New
Victory Capital Management
67
Victory Capital Management
Texas
$2.59M 45,657 -43,170 -49%
SCP
68
Seizert Capital Partners
Michigan
$2.55M 44,961 -2,558 -5%
EI
69
EAM Investors
California
$2.5M 43,929 -31,042 -41%
Citigroup
70
Citigroup
New York
$2.47M 43,468 +12,003 +38%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$2.46M 43,232 +43,232 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.36M 41,484 +23,906 +136%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.19M 38,542 +24,610 +177%
CS
74
Credit Suisse
Switzerland
$2.17M 38,166 +908 +2%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$2.01M 35,306 +20,276 +135%
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