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Green Brick Partners
GRBK

283 hedge funds and large institutions have $1.93B invested in Green Brick Partners in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

1.78% less ownership

Funds ownership: 82.36% → 80.59% (-1.8%)

7% less funds holding

Funds holding: 303 → 283 (-20)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

33% less capital invested

Capital invested by funds: $2.89B → $1.93B (-$957M)

36% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $4.83M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
283
Holders Change
-20
Holders Change %
-6.6%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
101
Reduced
94
Closed
58
Calls
$3.11M
Puts
$4.83M
Net Calls
-$1.72M
Net Calls Change
-$2.06M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.1M
2
WCM Investment Management
WCM Investment Management
California
+$10.2M
3
TC
TwinBeech Capital
New York
+$8.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.43M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
2
AA
Ancora Advisors
Ohio
-$26.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.8M
4
American Century Companies
American Century Companies
Missouri
-$19.4M
5
Invesco
Invesco
Georgia
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SNB
51
Security National Bank
Nebraska
$4.12M -$74.2K -1,045 -1%
N
52
Nuveen
North Carolina
$4.09M -$62.6K -882 -1%
BAM
53
Belpointe Asset Management
Nevada
$3.96M -$11.8K -166 -0.3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.71M -$14.2K -200 -0.3%
RG
55
Renaissance Group
Kentucky
$3.66M +$432K +6,091 +10%
Citigroup
56
Citigroup
New York
$3.65M +$375K +5,286 +9%
RHJA
57
Rice Hall James & Associates
California
$3.47M -$113K -1,598 -3%
UBS AM
58
UBS AM
Illinois
$3.44M +$212K +2,986 +5%
4A
59
4D Advisors
California
$3.39M +$4.26M +60,000 New
Victory Capital Management
60
Victory Capital Management
Texas
$3.35M +$172K +2,428 +4%
Barclays
61
Barclays
United Kingdom
$3.31M +$88.7K +1,250 +2%
RIM
62
Ranger Investment Management
Texas
$3.07M -$84.5K -1,190 -2%
AC
63
AWH Capital
Texas
$2.82M -$2.16M -30,400 -38%
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.8M +$268K +3,770 +8%
EF
65
Empowered Funds
Pennsylvania
$2.75M +$3.9K +55 +0.1%
Millennium Management
66
Millennium Management
New York
$2.65M +$3.1M +43,618 +1,307%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.23M -$1.36M -19,212 -33%
American Century Companies
68
American Century Companies
Missouri
$2.2M -$19.4M -273,576 -88%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$2.19M +$2.42M +34,096 +724%
Lazard Asset Management
70
Lazard Asset Management
New York
$2.16M +$854K +12,022 +46%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.15M -$1.62M -22,789 -37%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$2.14M +$271K +3,821 +11%
CAM
73
Cresset Asset Management
Illinois
$2.05M +$59.8K +842 +2%
DA
74
Denali Advisors
California
$2.05M -$986K -13,881 -28%
Canada Life
75
Canada Life
Manitoba, Canada
$2.04M -$61K -859 -2%
1 2
3
4 5

GRBK Hedge Fund Activity: Q4 2024 in Review

283 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2024, worth a combined $1.93B — down 33% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GRBK and 40 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 101 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $19.1M. The largest seller was Arrowstreet Capital, cutting an estimated $35.1M.

  • 283 institutional investors held Green Brick Partners (GRBK) as of Q4 2024, down from 303 in Q3 2024.
  • Funds reported $1.93B of Green Brick Partners stock for Q4 2024, down 33% quarter-over-quarter.
  • 40 funds opened new Green Brick Partners positions in Q4 2024 and 58 closed out, a net change of -18 holders.
  • The largest Green Brick Partners buyer in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $19.1M added.
  • The largest Green Brick Partners seller in Q4 2024 was Arrowstreet Capital, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2024.