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Green Brick Partners
GRBK

Overview Fund Activity

261 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
86
Reduced
85
Closed
37
Calls
$6.34M
Puts
$7.15M
Net Calls
-$813K
Net Calls Change
+$309K

Top Buyers

1
DCM
1
DME Capital Management
New York
$630M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.9M
5
Invesco
5
Invesco
Georgia
$24.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.17M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$3.06M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$3.93M 65,321 +90 +0.1%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.84M 63,769 -56,325 -47%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.77M 62,600 – –
SCP
54
Seizert Capital Partners
Michigan
$3.77M 62,570 +980 +2%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$3.74M 62,010 -599 -1%
Citadel Advisors
56
Citadel Advisors
Florida
$3.71M 61,566 +61,535 +198,500%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.7M 61,501 -5,497 -8%
FSCM
58
First Sabrepoint Capital Management
Texas
$3.61M 60,000 +10,000 +20%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$3.49M 57,900 -52,400 -48%
Marshall Wace
60
Marshall Wace
United Kingdom
$3.41M 56,683 +56,683 New
Millennium Management
61
Millennium Management
New York
$3.33M 55,367 -146,632 -73%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M 52,086 -650 -1%
RIM
63
Ranger Investment Management
Texas
$3.12M 51,850 +1,865 +4%
Lazard Asset Management
64
Lazard Asset Management
New York
$3.06M 50,851 -138,997 -73%
BAM
65
Belpointe Asset Management
Nevada
$3.04M 50,479 -804 -2%
Jane Street
66
Jane Street
New York
$3.02M 50,160 -6,241 -11%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$3.01M 49,991 -11,937 -19%
RG
68
Renaissance Group
Kentucky
$2.95M 48,955 +48,955 New
TPM
69
Triasima Portfolio Management
Quebec, Canada
$2.67M 44,285 -18,900 -30%
CS
70
Credit Suisse
Switzerland
$2.6M 43,166 -277 -0.6%
Barclays
71
Barclays
United Kingdom
$2.53M 41,928 -19,074 -31%
UBS AM
72
UBS AM
Illinois
$2.24M 37,110 – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.17M 35,989 -153,088 -81%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$2.09M 34,643 -8,176 -19%
Citigroup
75
Citigroup
New York
$1.96M 32,560 +4,643 +17%
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