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Green Brick Partners

324 hedge funds and large institutions have $2.77B invested in Green Brick Partners in 2026 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

30% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 92

26% more capital invested

Capital invested by funds: $2.2B → $2.77B (+$565M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 315324 (+9)

1.04% more ownership

Funds ownership: 79.83%80.87% (+1%)

27% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $5.5M

Holders
324
Holders Change
+9
Holders Change %
+2.86%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
120
Reduced
92
Closed
33
Calls
$4.03M
Puts
$5.5M
Net Calls
-$1.47M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
76
Knights of Columbus Asset Advisors
Connecticut
$3.2M +$1.03M +14,926 +60%
SFFS
77
Stonehage Fleming Financial Services
Jersey
$3.15M
EF
78
Empowered Funds
Pennsylvania
$2.92M -$1.86M -26,990 -42%
SEI Investments
79
SEI Investments
Pennsylvania
$2.9M +$1.25M +18,161 +100%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.83M +$465K +6,740 +24%
ICM
81
Intrepid Capital Management
Florida
$2.79M
DADC
82
D.A. Davidson & Co
Montana
$2.68M +$38K +550 +2%
Deutsche Bank
83
Deutsche Bank
Germany
$2.65M +$234K +3,394 +11%
EGM
84
Engineers Gate Manager
New York
$2.56M -$460K -6,654 -17%
SG Americas Securities
85
SG Americas Securities
New York
$2.56M +$1.94M +28,130 +732%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.55M +$84.5K +1,224 +3%
Prudential Financial
87
Prudential Financial
New Jersey
$2.51M +$25.9K +375 +1%
Vanguard Asset Management
88
Vanguard Asset Management
$2.5M +$306K +4,424 +17%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$2.44M -$414 -6 -0%
XT
90
XTX Topco
Cayman Islands
$2.38M +$684K +9,898 +50%
RA
91
Royce & Associates
New York
$2.37M +$1.58M +22,850 +336%
HWM
92
HB Wealth Management
Georgia
$2.31M +$24.8K +359 +1%
QCM
93
Quantinno Capital Management
New York
$2.3M +$433K +6,268 +28%
KCM
94
Kendall Capital Management
Maryland
$2.2M +$33.5K +485 +2%
Wells Fargo
95
Wells Fargo
California
$2.2M +$1.03M +14,848 +118%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$2.1M +$1.82M +26,287 New
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$1.96M +$126K +1,822 +8%
ACM
98
Argent Capital Management
Missouri
$1.92M -$929K -13,454 -36%
RWM
99
Ritholtz Wealth Management
New York
$1.9M -$7.46K -108 -0.5%
Stifel Financial
100
Stifel Financial
Missouri
$1.89M +$268K +3,878 +20%

GRBK Hedge Fund Activity: Q2 2026 in Review

324 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2026, worth a combined $2.77B — up 26% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRBK positions and 33 closed out — a net gain of 14 holders — while 120 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 324 institutional investors held Green Brick Partners (GRBK) as of Q2 2026, up from 315 in Q1 2026.
  • Funds reported $2.77B of Green Brick Partners stock for Q2 2026, up 26% quarter-over-quarter.
  • 47 funds opened new Green Brick Partners positions in Q2 2026 and 33 closed out, a net change of +14 holders.
  • The largest Green Brick Partners buyer in Q2 2026 was Millennium Management, an estimated $13.3M added.
  • The largest Green Brick Partners seller in Q2 2026 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2026.