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Green Brick Partners
GRBK

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in Green Brick Partners in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
35
Increased
44
Reduced
60
Closed
22
Calls
$12.1M
Puts
$6.06M
Net Calls
+$6.01M
Net Calls Change
+$8.56M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.3M
2
JC
2
JBF Capital
Colorado
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.9M
4
EGI
4
EAM Global Investors
California
$4.92M
5
PCM
5
Penserra Capital Management
California
$4.74M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$411K
2
BRCA
2
Birch Run Capital Advisors
Texas
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.01M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$14.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$799K 26,352 -19,601 -43%
GCP
77
GSA Capital Partners
United Kingdom
$797K 26,271 -50,068 -66%
Stifel Financial
78
Stifel Financial
Missouri
$775K 25,540 +6,820 +36%
AllianceBernstein
79
AllianceBernstein
Tennessee
$731K 24,100 +6,000 +33%
UBS AM
80
UBS AM
Illinois
$728K 24,011 +8,677 +57%
CSS
81
Cubist Systematic Strategies
Connecticut
$701K 23,116 +6,005 +35%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$672K 22,148 +58 +0.3%
MFIM
83
Mesirow Financial Investment Management
Illinois
$668K 22,031 +22,031 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$651K 21,471 +4,417 +26%
ACM
85
Argent Capital Management
Missouri
$642K 21,160 +4,420 +26%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$622K 20,500 -7,700 -27%
SAA
87
Southeast Asset Advisors
Georgia
$590K 19,454 +19,454 New
EGM
88
Engineers Gate Manager
New York
$583K 19,228 -286 -1%
Deutsche Bank
89
Deutsche Bank
Germany
$567K 18,707 +1,026 +6%
AWM
90
Axxcess Wealth Management
California
$566K 18,651 +18,651 New
IA
91
IndexIQ Advisors
New York
$565K 18,620 -1,204 -6%
Allianz Asset Management
92
Allianz Asset Management
Germany
$520K 17,133 -8,441 -33%
RJA
93
Raymond James & Associates
Florida
$513K 16,908 -4,364 -21%
Legal & General Group
94
Legal & General Group
United Kingdom
$504K 16,616 -94 -0.6%
AIG
95
American International Group
New York
$496K 16,339 -489 -3%
TAM
96
Third Avenue Management
New York
$486K 16,000 – –
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$442K 14,580 -375 -3%
Ameriprise
98
Ameriprise
Minnesota
$411K 13,585 -607,650 -98%
First Eagle Investment Management
99
First Eagle Investment Management
New York
$397K 13,100 +3,700 +39%
PWP
100
Perfromance Wealth Partners
Illinois
$394K 13,000 +13,000 New
2 3
4
5 6