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Green Brick Partners
GRBK

Overview Fund Activity

156 hedge funds and large institutions have $797M invested in Green Brick Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 32 closing their positions.

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
21
Increased
52
Reduced
54
Closed
32
Calls
$3.61M
Puts
$6.54M
Net Calls
-$2.93M
Net Calls Change
-$8.94M

Top Buyers

1
JC
1
JBF Capital
Colorado
$19.2M
2
Millennium Management
2
Millennium Management
New York
$9.26M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.26M
4
DIM
4
DC Investments Management
Virginia
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.31M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
GC
3
Greenlight Capital
New York
$337M
4
EGI
4
EAM Global Investors
California
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
AlphaCrest Capital Management
New York
$456K 23,100 -23,649 -51%
ETC
77
Exchange Traded Concepts
Oklahoma
$450K 22,771 +22,771 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$438K 22,175 +27 +0.1%
Wells Fargo
79
Wells Fargo
California
$434K 21,990 -13,212 -38%
GCP
80
GSA Capital Partners
United Kingdom
$432K 21,855 -4,416 -17%
Stifel Financial
81
Stifel Financial
Missouri
$416K 21,065 -4,475 -18%
SAA
82
Southeast Asset Advisors
Georgia
$384K 19,454 – –
BAM
83
Blueshift Asset Management
New Jersey
$371K 18,778 +18,778 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$370K 18,722 -2,749 -13%
AWM
85
Axxcess Wealth Management
California
$369K 18,651 – –
Marshall Wace
86
Marshall Wace
United Kingdom
$356K 18,006 +18,006 New
CCIA
87
Campbell & Co Investment Adviser
Maryland
$353K 17,868 -2,632 -13%
MFIM
88
Mesirow Financial Investment Management
Illinois
$343K 17,363 -4,668 -21%
Deutsche Bank
89
Deutsche Bank
Germany
$342K 17,298 -1,409 -8%
TI
90
Trexquant Investment
Connecticut
$341K 17,257 +17,257 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$338K 17,133 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$328K 16,616 – –
TAM
93
Third Avenue Management
New York
$317K 16,000 – –
MIM
94
MetLife Investment Management
New Jersey
$312K 15,773 +5,757 +57%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$308K 15,612 +3,250 +26%
AIG
96
American International Group
New York
$302K 15,264 -1,075 -7%
Jane Street
97
Jane Street
New York
$296K 14,984 -39,977 -73%
PI
98
PEAK6 Investments
Illinois
$283K 14,340 +14,340 New
SSCA
99
South Shore Capital Advisors
Massachusetts
$279K 14,119 +1,512 +12%
Ameriprise
100
Ameriprise
Minnesota
$269K 13,628 +43 +0.3%
2 3
4
5 6