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Green Brick Partners

294 hedge funds and large institutions have $2.12B invested in Green Brick Partners in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $1.99B → $2.12B (+$131M)

4% more funds holding

Funds holding: 282294 (+12)

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

2.38% less ownership

Funds ownership: 80.13%77.75% (-2.4%)

21% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $7.76M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
47
Increased
102
Reduced
96
Closed
33
Calls
$6.12M
Puts
$7.76M
Net Calls
-$1.64M
Net Calls Change
+$801K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
51
Ballast Inc
Kentucky
$4.62M
NSIM
52
North Star Investment Management
Illinois
$4.61M
First Trust Advisors
53
First Trust Advisors
Illinois
$4.4M -$242K -4,084 -6%
N
54
Nuveen
North Carolina
$4.28M -$370K -6,234 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.01M -$59.3K -1,000 -2%
Lazard Asset Management
56
Lazard Asset Management
New York
$3.92M +$430K +7,249 +13%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$3.86M +$3.64M +61,392 New
RIM
58
Ranger Investment Management
Texas
$3.66M +$236K +3,975 +7%
American Century Companies
59
American Century Companies
Missouri
$3.61M +$1.08M +18,262 +47%
Citigroup
60
Citigroup
New York
$3.49M -$1.39M -23,470 -30%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$3.39M +$1.17M +19,685 +58%
Marshall Wace
62
Marshall Wace
United Kingdom
$3.36M -$8.52M -143,744 -73%
AG
63
Algert Global
California
$3.3M -$553K -9,335 -15%
ECM
64
ExodusPoint Capital Management
New York
$3.28M +$820K +13,839 +36%
BAM
65
Belpointe Asset Management
Nevada
$3.14M +$5.1K +86 +0.2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.98M -$34K -573 -1%
Victory Capital Management
67
Victory Capital Management
Texas
$2.87M -$37.5K -632 -1%
AC
68
AWH Capital
Texas
$2.83M
QT
69
Quantbot Technologies
New York
$2.74M +$1.29M +21,695 +99%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.64M +$848K +14,300 +52%
CFM
71
Crawford Fund Management
Massachusetts
$2.31M +$2.18M +36,700 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.28M -$34.3K -579 -2%
KCM
73
Kennondale Capital Management
Virginia
$2.16M
ICM
74
Intrepid Capital Management
Florida
$2.13M +$2M +33,800 New
EF
75
Empowered Funds
Pennsylvania
$2.09M -$821K -13,848 -29%

GRBK Hedge Fund Activity: Q2 2025 in Review

294 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2025, worth a combined $2.12B — up 6.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRBK positions and 33 closed out — a net gain of 14 holders — while 102 added to existing stakes and 96 trimmed.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $8.39M. The largest seller was Ancora Advisors, cutting an estimated $67.2M.

  • 294 institutional investors held Green Brick Partners (GRBK) as of Q2 2025, up from 282 in Q1 2025.
  • Funds reported $2.12B of Green Brick Partners stock for Q2 2025, up 6.6% quarter-over-quarter.
  • 47 funds opened new Green Brick Partners positions in Q2 2025 and 33 closed out, a net change of +14 holders.
  • The largest Green Brick Partners buyer in Q2 2025 was Brown Brothers Harriman & Co, an estimated $8.39M added.
  • The largest Green Brick Partners seller in Q2 2025 was Ancora Advisors, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2025.