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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $973M invested in Green Brick Partners in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
34
Increased
66
Reduced
36
Closed
22
Calls
$1.76M
Puts
$1.22M
Net Calls
+$544K
Net Calls Change
+$1.66M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$32.2M
2
PCM
2
Prelude Capital Management
New York
$19.3M
3
RIM
3
Ranger Investment Management
Texas
$25.4M
4
BlackRock
4
BlackRock
New York
$89.4M
5
State Street
5
State Street
Massachusetts
$23.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$395M
2
Invesco
2
Invesco
Georgia
$904K
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$904K 39,876 -279,052 -87%
Prudential Financial
77
Prudential Financial
New Jersey
$867K 38,192 +960 +3%
SEI Investments
78
SEI Investments
Pennsylvania
$863K 37,653 – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$862K 38,015 +4,250 +13%
VRS
80
Virginia Retirement Systems
Virginia
$782K 34,500 +3,600 +12%
STA
81
Summit Trail Advisors
New York
$687K 30,270 +20,000 +195%
PCM
82
Perritt Capital Management
Illinois
$683K 30,100 – –
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$641K 28,249 +28,249 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$635K 28,015 +28,015 New
AI
85
Ariel Investments
Illinois
$548K 24,182 -9,973 -29%
SAM
86
Shikiar Asset Management
New York
$500K 22,050 +2,050 +10%
ETC
87
Exchange Traded Concepts
Oklahoma
$496K 21,887 +8,905 +69%
RJA
88
Raymond James & Associates
Florida
$493K 21,739 +21,739 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$455K 20,078 -22,210 -53%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$442K 19,467 +19,467 New
IAA
91
Independent Advisor Alliance
North Carolina
$441K 19,454 +19,454 New
Stifel Financial
92
Stifel Financial
Missouri
$436K 19,235 +5,330 +38%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$429K 18,967 +11,527 +155%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$429K 18,900 +18,900 New
SAM
95
Sawgrass Asset Management
Florida
$425K 18,750 -5,685 -23%
IA
96
IndexIQ Advisors
New York
$402K 17,728 -8,290 -32%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K 17,531 +2,522 +17%
BC
98
Bridgefront Capital
Texas
$363K 16,000 +16,000 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$361K 15,900 +2,100 +15%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$338K 14,888 -1,942 -12%
2 3
4
5 6