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Green Brick Partners
GRBK

Overview Fund Activity

142 hedge funds and large institutions have $971M invested in Green Brick Partners in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
43
Reduced
47
Closed
16
Calls
$964K
Puts
$2.08M
Net Calls
-$1.12M
Net Calls Change
-$1.16M

Top Buyers

1
CRC
1
Catawba River Capital
South Carolina
$4.89M
2
Wells Fargo
2
Wells Fargo
California
$6.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.72M
4
DA
4
Denali Advisors
California
$4.11M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$6.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.3M
3
TCM
3
Tieton Capital Management
Washington
$6.11M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$663K 28,913 +22,347 +340%
IA
77
IndexIQ Advisors
New York
$597K 26,018 +2,686 +12%
SAM
78
Sawgrass Asset Management
Florida
$561K 24,435 -1,835 -7%
CA
79
Cetera Advisors
Colorado
$482K 21,000 +21,000 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$477K 20,763 -11,738 -36%
HighTower Advisors
81
HighTower Advisors
Illinois
$468K 20,460 +20,460 New
Ameriprise
82
Ameriprise
Minnesota
$464K 20,203 -1,930 -9%
SAM
83
Shikiar Asset Management
New York
$459K 20,000 -2,500 -11%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$440K 19,142 +19,142 New
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$386K 16,830 -1,302 -7%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$360K 15,638 -60,072 -79%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$356K 15,500 -31,100 -67%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K 15,009 +418 +3%
AA
89
ALPS Advisors
Colorado
$339K 14,763 -449 -3%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$337K 14,686 +851 +6%
LPL Financial
91
LPL Financial
California
$319K 13,911 -20,759 -60%
Stifel Financial
92
Stifel Financial
Missouri
$319K 13,905 +13,905 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$317K 13,800 -6,300 -31%
William Blair & Company
94
William Blair & Company
Illinois
$298K 13,000 – –
ETC
95
Exchange Traded Concepts
Oklahoma
$298K 12,982 +12,932 +25,864%
DCM
96
Dupont Capital Management
Delaware
$276K 12,010 +12,010 New
UBS AM
97
UBS AM
Illinois
$276K 12,001 +12,001 New
PP
98
Paloma Partners
Connecticut
$268K 11,659 +11,659 New
BSG
99
Black Swift Group
Colorado
$253K 11,000 +11,000 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$249K 10,837 +10,837 New
2 3
4
5 6