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Green Brick Partners

305 hedge funds and large institutions have $2.11B invested in Green Brick Partners in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 77.89%78.07% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 312305 (-7)

15% less capital invested

Capital invested by funds: $2.48B → $2.11B (-$370M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $6.29M

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
99
Reduced
101
Closed
52
Calls
$4.37M
Puts
$6.29M
Net Calls
-$1.92M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
76
Intrepid Capital Management
Florida
$2.12M
EGM
77
Engineers Gate Manager
New York
$2.03M +$1.37M +20,848 +182%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$2M -$37.4K -568 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$3.49K -53 -0.2%
Prudential Financial
80
Prudential Financial
New Jersey
$1.8M -$144K -2,180 -7%
HWM
81
HB Wealth Management
Georgia
$1.78M +$198 +3 +0%
SOW
82
State of Wyoming
Wyoming
$1.75M +$418K +6,343 +29%
Deutsche Bank
83
Deutsche Bank
Germany
$1.67M +$65.1K +987 +4%
IP
84
Isthmus Partners
Wisconsin
$1.66M +$1.74M +26,417 New
ACM
85
Argent Capital Management
Missouri
$1.61M -$132K -2,001 -7%
Canada Life
86
Canada Life
Manitoba, Canada
$1.61M -$242K -3,664 -12%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.61M -$79.1K -1,200 -4%
LSV Asset Management
88
LSV Asset Management
Illinois
$1.56M
KCM
89
Kendall Capital Management
Maryland
$1.52M +$40.5K +615 +3%
FMI
90
F/M Investments
District of Columbia
$1.52M -$45.6K -692 -3%
RWM
91
Ritholtz Wealth Management
New York
$1.51M -$1.71K -26 -0.1%
CIC
92
Chase Investment Counsel
Virginia
$1.5M +$1.58M +24,000 New
DADC
93
D.A. Davidson & Co
Montana
$1.5M +$108K +1,645 +7%
NAAA
94
New Age Alpha Advisors
New York
$1.49M +$1.56M +23,731 New
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$1.45M +$1.53M +23,153 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.31M -$69K -1,046 -5%
Millennium Management
97
Millennium Management
New York
$1.26M -$3.31M -50,139 -71%
ETC
98
Exchange Traded Concepts
Oklahoma
$1.17M +$133K +2,021 +12%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.17M -$140K -2,119 -10%
A
100
AlphaQuest
New York
$1.16M +$406K +6,165 +50%