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Green Brick Partners

312 hedge funds and large institutions have $2.48B invested in Green Brick Partners in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

17% more capital invested

Capital invested by funds: $2.12B → $2.48B (+$366M)

6% more funds holding

Funds holding: 294312 (+18)

10% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $6.8M

0.14% more ownership

Funds ownership: 77.75%77.89% (+0.14%)

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
115
Reduced
88
Closed
31
Calls
$7.48M
Puts
$6.8M
Net Calls
+$680K
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$4.76M -$1.42M -20,801 -24%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.7M
HCA
53
Harbor Capital Advisors
Illinois
$4.63M -$10.5M -154,260 -71%
GIM
54
Granahan Investment Management
Massachusetts
$4.57M -$2.9M -42,425 -41%
American Century Companies
55
American Century Companies
Missouri
$4.44M +$187K +2,732 +5%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$4.44M -$85.1K -1,246 -2%
UBS AM
57
UBS AM
Illinois
$4.37M -$2.42M -35,487 -38%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$4.14M +$1.9M +27,773 +98%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.03M -$1.05M -15,345 -22%
AG
60
Algert Global
California
$3.87M -$8K -117 -0.2%
4A
61
4D Advisors
California
$3.69M +$3.42M +50,000 New
KCM
62
Kennondale Capital Management
Virginia
$3.62M +$999K +14,622 +43%
BAM
63
Belpointe Asset Management
Nevada
$3.59M -$94.2K -1,378 -3%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$3.46M -$4.23M -61,953 -57%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$3.4M +$1.46M +21,430 +87%
AC
66
AWH Capital
Texas
$3.32M
Citigroup
67
Citigroup
New York
$3.23M -$803K -11,746 -21%
SG Americas Securities
68
SG Americas Securities
New York
$3.09M +$1.08M +15,759 +60%
HighTower Advisors
69
HighTower Advisors
Illinois
$2.98M +$2.75M +40,279 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.97M -$123K -1,800 -4%
EF
71
Empowered Funds
Pennsylvania
$2.95M +$464K +6,786 +20%
CAM
72
Crown Advisors Management
California
$2.95M +$1.02M +15,000 +60%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.68M
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.57M +$336K +4,916 +16%
ICM
75
Intrepid Capital Management
Florida
$2.5M