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Green Brick Partners

282 hedge funds and large institutions have $1.99B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

3% more capital invested

Capital invested by funds: $1.93B → $1.99B (+$51.6M)

0% less funds holding

Funds holding: 283282 (-1)

0.45% less ownership

Funds ownership: 80.59%80.13% (-0.45%)

29% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $8.38M

Holders
282
Holders Change
-1
Holders Change %
-0.35%
% 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
0.05%
New
42
Increased
102
Reduced
97
Closed
40
Calls
$5.93M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$4.27M -$319K -5,400 -7%
UBS AM
52
UBS AM
Illinois
$3.82M +$282K +4,763 +8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.77M -$53.2K -900 -1%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$3.74M -$7.15M -121,041 -65%
AG
55
Algert Global
California
$3.6M -$917K -15,510 -20%
Barclays
56
Barclays
United Kingdom
$3.54M +$123K +2,080 +4%
DA
57
Denali Advisors
California
$3.46M +$1.36M +23,040 +63%
Lazard Asset Management
58
Lazard Asset Management
New York
$3.21M +$998K +16,885 +44%
RIM
59
Ranger Investment Management
Texas
$3.16M -$7.09K -120 -0.2%
BAM
60
Belpointe Asset Management
Nevada
$2.91M -$20.1K -340 -0.7%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.82M -$70.9K -1,200 -2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.8M +$841K +14,230 +42%
EF
63
Empowered Funds
Pennsylvania
$2.74M -$98.2K -1,661 -3%
Victory Capital Management
64
Victory Capital Management
Texas
$2.7M -$776K -13,123 -22%
AC
65
AWH Capital
Texas
$2.62M -$296K -5,000 -10%
Jane Street
66
Jane Street
New York
$2.62M -$2.45M -41,444 -48%
Stifel Financial
67
Stifel Financial
Missouri
$2.43M +$1.69M +28,547 +216%
American Century Companies
68
American Century Companies
Missouri
$2.28M +$12.2K +207 +0.5%
ECM
69
ExodusPoint Capital Management
New York
$2.23M +$2.26M +38,301 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.15M +$140K +2,370 +7%
CAM
71
Cresset Asset Management
Illinois
$2.06M -$55.9K -946 -3%
KCM
72
Kennondale Capital Management
Virginia
$2M +$718K +12,139 +55%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.99M -$3.64M -61,605 -64%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.9M -$19.4K -328 -1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.9M -$408K -6,902 -18%