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Green Brick Partners
GRBK

Overview Fund Activity

301 hedge funds and large institutions have $2.87B invested in Green Brick Partners in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+35
Holders Change %
+13.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
112
Reduced
78
Closed
26
Calls
$7.53M
Puts
$7.19M
Net Calls
+$340K
Net Calls Change
+$2.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.3M

Top Sellers

1
DCM
1
DME Capital Management
New York
$791M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.62M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
JC
5
JBF Capital
Colorado
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.08M -$1.58M -18,880 -24%
EI
52
EAM Investors
California
$5.05M +$5.05M +60,406 New
FSCM
53
First Sabrepoint Capital Management
Texas
$5.01M -$9.94M -119,000 -66%
Citigroup
54
Citigroup
New York
$4.95M +$1.79M +21,478 +57%
RG
55
Renaissance Group
Kentucky
$4.9M +$362K +4,340 +8%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.9M +$3.13M +37,503 +177%
Bank of America
57
Bank of America
North Carolina
$4.88M -$8.54M -102,233 -64%
UBS AM
58
UBS AM
Illinois
$4.83M -$439K -5,260 -8%
Barclays
59
Barclays
United Kingdom
$4.8M +$3.23M +38,695 +207%
Victory Capital Management
60
Victory Capital Management
Texas
$4.76M -$262K -3,139 -5%
RIM
61
Ranger Investment Management
Texas
$4.64M +$97.3K +1,165 +2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$4.35M +$2.71M +32,400 +164%
EGI
63
EAM Global Investors
California
$4.29M +$4.29M +51,355 New
BAM
64
Belpointe Asset Management
Nevada
$4.21M +$57.9K +693 +1%
DA
65
Denali Advisors
California
$4.19M +$1.9M +22,800 +83%
RJA
66
Raymond James & Associates
Florida
$4.09M +$1.32M +15,780 +48%
EF
67
Empowered Funds
Pennsylvania
$4.07M +$4.07M +48,675 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.82M -$1.49M -17,796 -28%
Wells Fargo
69
Wells Fargo
California
$3.7M +$298K +3,570 +9%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.62M -$60.5M -724,001 -94%
TPM
71
Triasima Portfolio Management
Quebec, Canada
$3.4M -$271K -3,250 -7%
CAM
72
Crown Advisors Management
California
$3.34M +$1.25M +15,000 +60%
Canada Life
73
Canada Life
Manitoba, Canada
$3.08M +$216K +2,593 +8%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$3.05M +$579K +6,929 +23%
CAM
75
Cresset Asset Management
Illinois
$2.96M +$212K +2,541 +8%
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