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Green Brick Partners
GRBK

Overview Fund Activity

158 hedge funds and large institutions have $869M invested in Green Brick Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
52
Reduced
54
Closed
19
Calls
$1.99M
Puts
$4.53M
Net Calls
-$2.55M
Net Calls Change
-$2.84M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$22.4M
2
KCM
2
Kennedy Capital Management
Missouri
$5.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$18.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.61M
5
RHJA
5
Rice Hall James & Associates
California
$2.32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$22.6M
2
NA
2
Navellier & Associates
Nevada
$757K
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$681K 33,192 -2,012 -6%
Marshall Wace
77
Marshall Wace
United Kingdom
$655K 31,905 +31,905 New
PCM
78
Perritt Capital Management
Illinois
$618K 30,100 – –
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$595K 28,979 +28,979 New
CCIA
80
Campbell & Co Investment Adviser
Maryland
$579K 28,200 +10,500 +59%
TSW
81
Thompson Siegel & Walmsley
Virginia
$577K 28,120 +2,120 +8%
ECM
82
ExodusPoint Capital Management
New York
$536K 26,103 +26,103 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$524K 25,574 -1,573 -6%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$453K 22,090 -30,860 -58%
RJA
85
Raymond James & Associates
Florida
$437K 21,272 +1,774 +9%
Jane Street
86
Jane Street
New York
$433K 21,071 +5,494 +35%
ETC
87
Exchange Traded Concepts
Oklahoma
$424K 20,673 -1,547 -7%
IA
88
IndexIQ Advisors
New York
$407K 19,824 +1,986 +11%
CCM
89
Corsair Capital Management
New York
$405K 19,725 +19,725 New
UBS Group
90
UBS Group
Switzerland
$403K 19,634 -5,823 -23%
EGM
91
Engineers Gate Manager
New York
$400K 19,514 +19,514 New
EA
92
Ellsworth Advisors
Ohio
$398K 19,416 +1,262 +7%
Stifel Financial
93
Stifel Financial
Missouri
$384K 18,720 -1,175 -6%
TEE
94
Tibra Equities Europe
United Kingdom
$382K 18,600 +18,600 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$371K 18,100 – –
Deutsche Bank
96
Deutsche Bank
Germany
$363K 17,681 -571 -3%
OC
97
Oppenheimer & Co
New York
$353K 17,213 +17,213 New
CSS
98
Cubist Systematic Strategies
Connecticut
$351K 17,111 +10,340 +153%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$350K 17,054 +3,051 +22%
AIG
100
American International Group
New York
$345K 16,828 -400 -2%
2 3
4
5 6