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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
37
Reduced
61
Closed
19
Calls
$4.36M
Puts
$6.71M
Net Calls
-$2.35M
Net Calls Change
+$578K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
WCM
2
Woodson Capital Management
Connecticut
$9.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.99M
4
ECM
4
ExodusPoint Capital Management
New York
$3.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.5M
2
RIM
2
Ranger Investment Management
Texas
$4.72M
3
CRC
3
Catawba River Capital
South Carolina
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
JI
76
Jeereddi Investments
California
$450K 23,000 +23,000 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$439K 22,433 -4,261 -16%
Squarepoint
78
Squarepoint
New York
$438K 22,371 -32,272 -59%
PI
79
PEAK6 Investments
Illinois
$434K 22,176 +7,836 +55%
Osaic Holdings
80
Osaic Holdings
Arizona
$434K 22,175 +19,725 +805%
Stifel Financial
81
Stifel Financial
Missouri
$412K 21,065 – –
ACM
82
Argent Capital Management
Missouri
$403K 20,580 -2,575 -11%
Ameriprise
83
Ameriprise
Minnesota
$394K 20,149 +6,521 +48%
LPL Financial
84
LPL Financial
California
$387K 19,795 +7,070 +56%
RIA
85
Realta Investment Advisors
Delaware
$384K 18,628 +6,590 +55%
AWM
86
Axxcess Wealth Management
California
$365K 18,651 – –
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$352K 17,963 -27,801 -61%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$346K 17,667 -1,055 -6%
IM
89
Islet Management
New York
$332K 16,951 +16,951 New
VIM
90
VELA Investment Management
Ohio
$318K 16,230 -12,571 -44%
Legal & General Group
91
Legal & General Group
United Kingdom
$309K 15,786 -830 -5%
MIM
92
MetLife Investment Management
New Jersey
$309K 15,773 – –
GTCM
93
Gyon Technologies Capital Management
New Jersey
$302K 15,435 +15,435 New
MFIM
94
Mesirow Financial Investment Management
Illinois
$293K 14,988 -2,375 -14%
SSCA
95
South Shore Capital Advisors
Massachusetts
$274K 13,998 -121 -0.9%
Deutsche Bank
96
Deutsche Bank
Germany
$267K 13,666 -3,632 -21%
AIG
97
American International Group
New York
$262K 13,371 -1,893 -12%
PWP
98
Perfromance Wealth Partners
Illinois
$254K 13,000 – –
ACM
99
AlphaCrest Capital Management
New York
$247K 12,602 -10,498 -45%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$239K 12,200 +12,200 New
2 3
4
5 6