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Green Brick Partners

305 hedge funds and large institutions have $2.11B invested in Green Brick Partners in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 77.89%78.07% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 312305 (-7)

15% less capital invested

Capital invested by funds: $2.48B → $2.11B (-$370M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $6.29M

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
99
Reduced
101
Closed
52
Calls
$4.37M
Puts
$6.29M
Net Calls
-$1.92M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$3.99M +$300K +4,556 +8%
RHJA
52
Rice Hall James & Associates
California
$3.93M -$371K -5,621 -8%
Citadel Advisors
53
Citadel Advisors
Florida
$3.79M +$2.13M +32,246 +114%
HCA
54
Harbor Capital Advisors
Illinois
$3.59M -$356K -5,401 -9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.52M +$3.71M +56,207 New
Citigroup
56
Citigroup
New York
$3.32M +$613K +9,295 +21%
WG
57
Winton Group
United Kingdom
$3.19M +$3.35M +50,843 New
Rafferty Asset Management
58
Rafferty Asset Management
New York
$3.13M +$256K +3,884 +8%
KCM
59
Kennondale Capital Management
Virginia
$3.07M
BAM
60
Belpointe Asset Management
Nevada
$3.07M +$23.7K +359 +0.7%
Bessemer Group
61
Bessemer Group
New Jersey
$3.03M +$3.18M +48,243 +27,103%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.99M -$452K -6,853 -13%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$2.93M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.86M +$3.01M +45,702 New
Renaissance Technologies
65
Renaissance Technologies
New York
$2.83M -$3.63M -55,100 -55%
AC
66
AWH Capital
Texas
$2.82M
CAM
67
Crown Advisors Management
California
$2.82M +$330K +5,000 +13%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.67M +$155K +2,356 +6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.57M +$313K +4,752 +13%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.55M +$26.4K +400 +1%
RBI
71
Raiffeisen Bank International
Austria
$2.53M +$910K +13,801 +52%
SG Americas Securities
72
SG Americas Securities
New York
$2.52M -$108K -1,634 -4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.43M -$1.13M -17,191 -31%
Wells Fargo
74
Wells Fargo
California
$2.24M +$821K +12,454 +54%
XT
75
XTX Topco
Cayman Islands
$2.23M +$2.34M +35,551 New