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Green Brick Partners
GRBK

Overview Fund Activity

261 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
86
Reduced
85
Closed
37
Calls
$6.34M
Puts
$7.15M
Net Calls
-$813K
Net Calls Change
+$309K

Top Buyers

1
DCM
1
DME Capital Management
New York
$630M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.9M
5
Invesco
5
Invesco
Georgia
$24.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.17M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$3.06M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$1.93M 31,962 +833 +3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.88M 31,248 -1,172 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.88M 31,196 -1,404 -4%
RJA
79
Raymond James & Associates
Florida
$1.86M 30,835 -5,994 -16%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.82M 30,158 +1,592 +6%
Canada Life
81
Canada Life
Manitoba, Canada
$1.77M 29,309 +1,402 +5%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.72M 28,500 +7,200 +34%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$1.71M 28,336 +942 +3%
CAM
84
Cresset Asset Management
Illinois
$1.71M 28,335 +28,335 New
Prudential Financial
85
Prudential Financial
New Jersey
$1.71M 28,314 -1,505 -5%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$1.69M 28,125 -545 -2%
HCA
87
Harbor Capital Advisors
Illinois
$1.62M 26,887 +26,887 New
RWM
88
Ritholtz Wealth Management
New York
$1.55M 25,663 -123 -0.5%
Osaic Holdings
89
Osaic Holdings
Arizona
$1.54M 25,578 +19,011 +289%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.52M 25,233 +14,102 +127%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.52M 25,193 +6,400 +34%
CAM
92
Crown Advisors Management
California
$1.51M 25,000 – –
SGI
93
Summit Global Investments
Utah
$1.36M 22,576 +14,119 +167%
ETC
94
Exchange Traded Concepts
Oklahoma
$1.34M 22,282 +14,757 +196%
TPSF
95
Texas Permanent School Fund
Texas
$1.34M 22,240 +288 +1%
SCM
96
Semanteon Capital Management
Massachusetts
$1.33M 22,073 +22,073 New
LWP
97
LMG Wealth Partners
Louisiana
$1.3M 21,508 +21,508 New
Corient Private Wealth
98
Corient Private Wealth
Florida
$1.27M 21,156 +79 +0.4%
Renaissance Technologies
99
Renaissance Technologies
New York
$1.27M 21,109 +21,109 New
GCP
100
GSA Capital Partners
United Kingdom
$1.21M 20,160 +15,852 +368%
2 3
4
5 6