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Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
51
North Star Investment Management
Illinois
$3.31M 79,675 – –
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M 74,976 -11,902 -14%
BI
53
Ballast Inc
Kentucky
$3.05M 73,494 – –
Legal & General Group
54
Legal & General Group
United Kingdom
$2.98M 71,730 -2,589 -3%
SCP
55
Seizert Capital Partners
Michigan
$2.93M 70,635 +25,674 +57%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.71M 65,166 -2,438 -4%
TPM
57
Triasima Portfolio Management
Quebec, Canada
$2.63M 63,385 +63,385 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$2.59M 62,430 -5,365 -8%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$2.53M 60,951 +60,951 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.5M 60,200 – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.5M 60,123 -55,987 -48%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$2.44M 58,820 +33,965 +137%
KCM
63
Kennedy Capital Management
Missouri
$2.39M 57,471 -448 -0.8%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$2.31M 55,601 -64,190 -54%
Jane Street
65
Jane Street
New York
$2.24M 53,903 +37,698 +233%
BAM
66
Belpointe Asset Management
Nevada
$2.22M 53,474 +47,368 +776%
RIM
67
Ranger Investment Management
Texas
$2.12M 51,070 -2,910 -5%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.93M 46,387 -7,947 -15%
TC
69
TwinBeech Capital
New York
$1.77M 42,756 +42,756 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$1.74M 41,957 +6,651 +19%
Bank of America
71
Bank of America
North Carolina
$1.74M 41,898 -63,929 -60%
Victory Capital Management
72
Victory Capital Management
Texas
$1.7M 41,024 -4,633 -10%
UBS Group
73
UBS Group
Switzerland
$1.62M 38,992 -20,432 -34%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$1.61M 38,877 +36,527 +1,554%
Barclays
75
Barclays
United Kingdom
$1.6M 38,430 -15,235 -28%
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