GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$2.14M 37,461 +11,883 +46%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.04M 35,600 +4,352 +14%
Canada Life
78
Canada Life
Manitoba, Canada
$1.97M 34,333 +5,024 +17%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1.93M 33,715 -928 -3%
RJA
80
Raymond James & Associates
Florida
$1.9M 33,185 +2,350 +8%
CAM
81
Cresset Asset Management
Illinois
$1.89M 32,956 +4,621 +16%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$1.86M 32,513 +4,177 +15%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.86M 32,508 +32,508 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.78M 31,100 -26,800 -46%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.76M 30,737 -459 -1%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.69M 29,558 -600 -2%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.61M 28,100 -400 -1%
Prudential Financial
88
Prudential Financial
New Jersey
$1.57M 27,499 -815 -3%
DA
89
Denali Advisors
California
$1.57M 27,400 +27,400 New
ZIM
90
Zacks Investment Management
Illinois
$1.54M 26,906 +8,234 +44%
HighTower Advisors
91
HighTower Advisors
Illinois
$1.45M 25,335 +8,211 +48%
RWM
92
Ritholtz Wealth Management
New York
$1.43M 25,045 -618 -2%
CAM
93
Crown Advisors Management
California
$1.43M 25,000 – –
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$1.43M 24,910 +24,910 New
SA
95
Sanctuary Advisors
Indiana
$1.41M 25,437 +25,437 New
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.35M 23,517 -81,521 -78%
LWP
97
LMG Wealth Partners
Louisiana
$1.33M 23,215 +1,707 +8%
Corient Private Wealth
98
Corient Private Wealth
Florida
$1.28M 22,420 +1,264 +6%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.23M 21,420 -3,813 -15%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.21M 21,141 -4,052 -16%
2 3
4
5 6