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Green Brick Partners
GRBK

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.34M
Net Calls
+$466K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
OCM
2
Orchard Capital Management
Illinois
$13.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.93M
4
Bank of America
4
Bank of America
North Carolina
$5.56M
5
HAI
5
Hennessy Advisors Inc
California
$3.58M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$25.9M
3
GC
3
Greenlight Capital
New York
$582M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.96M
5
RIM
5
Ranger Investment Management
Texas
$4.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$864K 24,631 -9,605 -28%
TPSF
77
Texas Permanent School Fund
Texas
$854K 24,359 +6,098 +33%
SG Americas Securities
78
SG Americas Securities
New York
$830K 23,679 +16,832 +246%
SEI Investments
79
SEI Investments
Pennsylvania
$802K 22,861 +12,722 +125%
Stifel Financial
80
Stifel Financial
Missouri
$781K 22,262 +2,717 +14%
ECM
81
ExodusPoint Capital Management
New York
$769K 21,921 +4,217 +24%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$769K 21,922 +7,354 +50%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$719K 20,507 +4,260 +26%
AG
84
Algert Global
California
$693K 19,757 -31,660 -62%
YCM
85
Yousif Capital Management
Michigan
$674K 19,225 -2,090 -10%
AWM
86
Axxcess Wealth Management
California
$654K 18,651 – –
SOADOR
87
State of Alaska Department of Revenue
Alaska
$651K 18,594 -320 -2%
CIM
88
Cambria Investment Management
California
$643K 18,352 +18,352 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$616K 17,578 -668 -4%
RIA
90
Realta Investment Advisors
Delaware
$603K 17,208 +520 +3%
Deutsche Bank
91
Deutsche Bank
Germany
$591K 16,866 +5,158 +44%
AA
92
Ancora Advisors
Ohio
$589K 3,556,800 +3,556,800 New
Prudential Financial
93
Prudential Financial
New Jersey
$576K 27,970 -66,595 -70%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$566K 16,154 -15,753 -49%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$564K 16,094 +450 +3%
Truist Financial
96
Truist Financial
North Carolina
$561K 16,008 +16,008 New
TSW
97
Thompson Siegel & Walmsley
Virginia
$561K 16,000 -14,000 -47%
II
98
Inspire Investing
Idaho
$549K 15,670 -7,439 -32%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$529K 15,101 -357 -2%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$527K 15,030 -9,520 -39%
2 3
4
5 6