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Green Brick Partners
GRBK

Overview Fund Activity

154 hedge funds and large institutions have $947M invested in Green Brick Partners in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
52
Reduced
48
Closed
30
Calls
$3.37M
Puts
$3.08M
Net Calls
+$288K
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.7M
2
HAM
2
Hillcrest Asset Management
Texas
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.28M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.66M
2
Millennium Management
2
Millennium Management
New York
$485K
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$591K 26,000 +26,000 New
SAM
77
Shikiar Asset Management
New York
$581K 25,550 +3,500 +16%
UBS Group
78
UBS Group
Switzerland
$578K 25,457 +23,132 +995%
Squarepoint
79
Squarepoint
New York
$507K 22,293 +22,293 New
ETC
80
Exchange Traded Concepts
Oklahoma
$505K 22,220 +333 +2%
Millennium Management
81
Millennium Management
New York
$485K 21,338 -429,304 -95%
Stifel Financial
82
Stifel Financial
Missouri
$452K 19,895 +660 +3%
RJA
83
Raymond James & Associates
Florida
$443K 19,498 -2,241 -10%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$441K 19,419 +452 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K 18,472 +941 +5%
Deutsche Bank
86
Deutsche Bank
Germany
$415K 18,252 -41,148 -69%
EA
87
Ellsworth Advisors
Ohio
$413K 18,154 +4,184 +30%
AllianceBernstein
88
AllianceBernstein
Tennessee
$412K 18,100 +18,100 New
IA
89
IndexIQ Advisors
New York
$406K 17,838 +110 +0.6%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$402K 17,700 +17,700 New
BAM
91
Belpointe Asset Management
Nevada
$394K 17,316 +17,316 New
TAM
92
Third Avenue Management
New York
$364K 16,000 -24,000 -60%
SSCA
93
South Shore Capital Advisors
Massachusetts
$358K 15,732 +1,472 +10%
Jane Street
94
Jane Street
New York
$354K 15,577 +15,577 New
PCM
95
Pentwater Capital Management
Florida
$341K 15,000 -40,000 -73%
UBS AM
96
UBS AM
Illinois
$325K 14,297 +2,296 +19%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$318K 14,003 +14,003 New
BAM
98
Blueshift Asset Management
New Jersey
$303K 13,315 +13,315 New
Simplex Trading
99
Simplex Trading
Illinois
$290K 12,770 +15 +0.1%
CAN
100
Cetera Advisor Networks
California
$275K 12,078 +12,078 New
2 3
4
5 6