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Green Brick Partners
GRBK

Overview Fund Activity

189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.85M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$354K
5
Citadel Advisors
5
Citadel Advisors
Florida
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$675K 27,862 -217 -0.8%
Canada Life
77
Canada Life
Manitoba, Canada
$664K 27,440 -3,413 -11%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$595K 24,550 -16,480 -40%
II
79
Inspire Investing
Idaho
$560K 23,109 +23,109 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$536K 22,133 -25 -0.1%
BCM
81
Bayesian Capital Management
New York
$518K 21,388 -1,400 -6%
YCM
82
Yousif Capital Management
Michigan
$516K 21,315 -710 -3%
JI
83
Jeereddi Investments
California
$512K 21,127 – –
IA
84
Inspire Advisors
Idaho
$504K 20,805 +20,805 New
Stifel Financial
85
Stifel Financial
Missouri
$474K 19,545 -1,500 -7%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$458K 18,914 +108 +0.6%
Comerica Bank
87
Comerica Bank
Texas
$454K 16,090 -4,680 -23%
AWM
88
Axxcess Wealth Management
California
$452K 18,651 – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$442K 18,246 +1,050 +6%
TPSF
90
Texas Permanent School Fund
Texas
$442K 18,261 -1,279 -7%
ECM
91
ExodusPoint Capital Management
New York
$429K 17,704 -14,059 -44%
RIA
92
Realta Investment Advisors
Delaware
$404K 16,688 -1,840 -10%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$393K 16,247 -16,917 -51%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$379K 15,644 +1,900 +14%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$375K 15,458 +3,983 +35%
ETC
96
Exchange Traded Concepts
Oklahoma
$374K 15,439 -1,966 -11%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$363K 14,996 -12,331 -45%
MIM
98
MetLife Investment Management
New Jersey
$362K 14,930 -843 -5%
AIG
99
American International Group
New York
$358K 14,759 -116 -0.8%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$356K 14,706 +14,706 New
2 3
4
5 6