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Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.25M 74,324 -1,786 -2%
SNB
52
Security National Bank
Nebraska
$4.24M 74,016 +342 +0.5%
BI
53
Ballast Inc
Kentucky
$4.21M 73,494 – –
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.96M 69,161 +69,161 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.68M 64,292 +523 +0.8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.64M 63,555 -64,915 -51%
RHJA
57
Rice Hall James & Associates
California
$3.62M 63,278 -22,203 -26%
UBS AM
58
UBS AM
Illinois
$3.61M 63,108 +25,998 +70%
Jane Street
59
Jane Street
New York
$3.61M 63,052 +12,892 +26%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.55M 62,000 -600 -1%
SCP
61
Seizert Capital Partners
Michigan
$3.52M 61,565 -1,005 -2%
Victory Capital Management
62
Victory Capital Management
Texas
$3.44M 60,093 +28,131 +88%
IECM
63
Intrinsic Edge Capital Management
Illinois
$3.17M 55,430 +55,430 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M 55,368 +3,282 +6%
RIM
65
Ranger Investment Management
Texas
$3.11M 54,385 +2,535 +5%
RG
66
Renaissance Group
Kentucky
$3.11M 54,371 +5,416 +11%
BAM
67
Belpointe Asset Management
Nevada
$2.85M 49,724 -755 -1%
AG
68
Algert Global
California
$2.66M 46,455 -52,470 -53%
BA
69
Bridgewater Associates
Connecticut
$2.64M 46,060 +46,060 New
TPM
70
Triasima Portfolio Management
Quebec, Canada
$2.52M 43,985 -300 -0.7%
JFG
71
Jefferies Financial Group
New York
$2.43M 42,500 +42,500 New
Wells Fargo
72
Wells Fargo
California
$2.33M 40,674 +20,562 +102%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$2.33M 40,646 +33,964 +508%
Citigroup
74
Citigroup
New York
$2.17M 37,840 +5,280 +16%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.16M 37,809 +16,700 +79%
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