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Green Brick Partners
GRBK

Overview Fund Activity

258 hedge funds and large institutions have $1.85B invested in Green Brick Partners in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
80
Reduced
96
Closed
28
Calls
$8.27M
Puts
$9.39M
Net Calls
-$1.12M
Net Calls Change
-$1.85M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$65.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$9.86M

Top Sellers

1
GC
1
Greenlight Capital
New York
$592M
2
JC
2
JBF Capital
Colorado
$33.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.83M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.82M
5
Invesco
5
Invesco
Georgia
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3.66M 70,396 +31,404 +81%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$3.62M 69,736 +30,859 +79%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.48M 66,998 -27,335 -29%
CSS
54
Cubist Systematic Strategies
Connecticut
$3.4M 65,387 -21,292 -25%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$3.39M 65,231 -19,921 -23%
TPM
56
Triasima Portfolio Management
Quebec, Canada
$3.28M 63,185 -200 -0.3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$3.25M 62,609 -2,557 -4%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$3.25M 62,601 +7,000 +13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.25M 62,600 +2,400 +4%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$3.22M 61,928 -18,864 -23%
SCP
61
Seizert Capital Partners
Michigan
$3.2M 61,590 -9,045 -13%
Barclays
62
Barclays
United Kingdom
$3.17M 61,002 +22,572 +59%
Jane Street
63
Jane Street
New York
$2.93M 56,401 +2,498 +5%
TC
64
TwinBeech Capital
New York
$2.85M 54,872 +12,116 +28%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.84M 54,699 +54,699 New
Two Sigma Investments
66
Two Sigma Investments
New York
$2.83M 54,423 -205,323 -79%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M 52,736 +21,327 +68%
BAM
68
Belpointe Asset Management
Nevada
$2.66M 51,283 -2,191 -4%
FSCM
69
First Sabrepoint Capital Management
Texas
$2.6M 50,000 +50,000 New
RIM
70
Ranger Investment Management
Texas
$2.6M 49,985 -1,085 -2%
KCM
71
Kennedy Capital Management
Missouri
$2.48M 47,704 -9,767 -17%
CS
72
Credit Suisse
Switzerland
$2.26M 43,443 +6,710 +18%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$2.22M 42,819 -19,611 -31%
UBS AM
74
UBS AM
Illinois
$1.93M 37,110 +1,624 +5%
RJA
75
Raymond James & Associates
Florida
$1.91M 36,829 +21,404 +139%
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