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Green Brick Partners
GRBK

Overview Fund Activity

187 hedge funds and large institutions have $875M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
57
Increased
40
Reduced
66
Closed
23
Calls
$2.63M
Puts
$3.83M
Net Calls
-$1.2M
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.7M
2
State Street
2
State Street
Massachusetts
$26.5M
3
Invesco
3
Invesco
Georgia
$7.12M
4
HF
4
HRT Financial
New York
$3.76M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.59M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
TCM
2
Tieton Capital Management
Washington
$2.34M
3
KCM
3
Kennedy Capital Management
Missouri
$2.91M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$734K 34,331 -2,059 -6%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$710K 33,164 +15,497 +88%
AllianceBernstein
78
AllianceBernstein
Tennessee
$699K 32,697 +7,197 +28%
ECM
79
ExodusPoint Capital Management
New York
$679K 31,763 -137,463 -81%
Canada Life
80
Canada Life
Manitoba, Canada
$659K 30,853 +29,191 +1,756%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$634K 29,644 +29,644 New
CS
82
Credit Suisse
Switzerland
$616K 28,816 +4,332 +18%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$600K 28,079 +28,079 New
OQS
84
Occudo Quantitative Strategies
Florida
$587K 27,455 +27,455 New
CCIA
85
Campbell & Co Investment Adviser
Maryland
$584K 27,327 -6,586 -19%
FRM
86
Fox Run Management
Connecticut
$576K 26,949 +26,949 New
WAM
87
Wakefield Asset Management
Colorado
$565K 26,448 +26,448 New
Citigroup
88
Citigroup
New York
$542K 25,360 -2,327 -8%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K 24,749 +24,749 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$514K 24,036 +24,036 New
YIH
91
Y-Intercept (HK)
Hong Kong
$499K 23,335 +23,335 New
BCM
92
Bayesian Capital Management
New York
$487K 22,788 +22,788 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$474K 22,158 -43,356 -66%
YCM
94
Yousif Capital Management
Michigan
$471K 22,025 +22,025 New
JI
95
Jeereddi Investments
California
$452K 21,127 -1,873 -8%
Stifel Financial
96
Stifel Financial
Missouri
$450K 21,045 -20 -0.1%
Comerica Bank
97
Comerica Bank
Texas
$432K 20,770 +20,770 New
PCM
98
Perritt Capital Management
Illinois
$428K 20,000 -8,000 -29%
VRS
99
Virginia Retirement Systems
Virginia
$425K 19,900 +19,900 New
TPSF
100
Texas Permanent School Fund
Texas
$418K 19,540 +19,540 New
2 3
4
5 6