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Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.52M 36,733 -1,433 -4%
UBS AM
77
UBS AM
Illinois
$1.47M 35,486 +554 +2%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.36M 32,758 -8,726 -21%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M 31,409 -16,249 -34%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.28M 30,912 – –
Prudential Financial
81
Prudential Financial
New Jersey
$1.26M 30,409 -4,335 -12%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.24M 29,882 -3,203 -10%
GCM
83
Graham Capital Management
Connecticut
$1.23M 29,596 +29,596 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.22M 29,452 +6,575 +29%
Amundi
85
Amundi
France
$1.22M 30,286 +26,754 +757%
N
86
Numerai
California
$1.17M 28,232 -66,021 -70%
Canada Life
87
Canada Life
Manitoba, Canada
$1.16M 27,870 +2,832 +11%
RWM
88
Ritholtz Wealth Management
New York
$1.11M 26,668 -5,278 -17%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.06M 25,606 +1,669 +7%
VRS
90
Virginia Retirement Systems
Virginia
$1.06M 25,500 +900 +4%
Squarepoint
91
Squarepoint
New York
$1.06M 25,431 -5,731 -18%
HI
92
HBK Investments
Texas
$972K 23,404 +23,404 New
SGI
93
Summit Global Investments
Utah
$943K 22,723 +22,723 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$940K 22,647 +31 +0.1%
Diamond Hill Capital Management
95
Diamond Hill Capital Management
Ohio
$931K 22,435 -10,128 -31%
II
96
Inspire Investing
Idaho
$931K 22,424 +16,887 +305%
BA
97
Bridgewater Associates
Connecticut
$897K 21,602 +21,602 New
TPSF
98
Texas Permanent School Fund
Texas
$896K 21,582 -2,059 -9%
PMEF
99
Point72 Middle East FZE
United Arab Emirates
$883K 21,266 +17,551 +472%
Man Group
100
Man Group
United Kingdom
– – -3,648 Closed
2 3
4
5 6