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Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.88M 33,085 -3,300 -9%
Millennium Management
77
Millennium Management
New York
$1.86M 32,723 +32,723 New
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$1.85M 32,563 -108,859 -77%
RWM
79
Ritholtz Wealth Management
New York
$1.81M 31,946 -416 -1%
Squarepoint
80
Squarepoint
New York
$1.77M 31,162 +31,162 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.76M 30,912 -700 -2%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M 30,350 +1,590 +6%
Aviva
83
Aviva
United Kingdom
$1.52M 26,824 -17,770 -40%
Canada Life
84
Canada Life
Manitoba, Canada
$1.42M 25,038 -805 -3%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$1.41M 24,855 +24,855 New
VRS
86
Virginia Retirement Systems
Virginia
$1.4M 24,600 +13,700 +126%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$1.36M 23,937 +3,430 +17%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.35M 23,754 +23,754 New
TI
89
Trexquant Investment
Connecticut
$1.34M 23,676 +13,105 +124%
TPSF
90
Texas Permanent School Fund
Texas
$1.34M 23,641 -718 -3%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.3M 22,877 +955 +4%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.28M 22,616 +22,616 New
UBS AM
93
UBS AM
Illinois
$1.22M 34,932 – –
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.1M 19,287 +19,287 New
AWM
95
Axxcess Wealth Management
California
$1.06M 18,651 – –
YCM
96
Yousif Capital Management
Michigan
$1.02M 17,903 -1,322 -7%
DTL
97
Dynamic Technology Lab
Singapore
$1.01M 17,710 +17,710 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1M 17,667 -927 -5%
Jennison Associates
99
Jennison Associates
New York
$994K 17,501 -7,130 -29%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$988K 17,400 +17,400 New
2 3
4
5 6