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Green Brick Partners
GRBK

Overview Fund Activity

127 hedge funds and large institutions have $693M invested in Green Brick Partners in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
50
Reduced
34
Closed
20
Calls
$354K
Puts
$307K
Net Calls
+$47K
Net Calls Change
-$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.2M
2
Invesco
2
Invesco
Georgia
$5.76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M
4
SIC
4
Salem Investment Counselors
North Carolina
$3.5M
5
Charles Schwab
5
Charles Schwab
California
$4.26M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$5.06M
2
SCM
2
Stadium Capital Management
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.3M
4
AI
4
Ariel Investments
Illinois
$967K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$116K 7,257 -371 -5%
FHA
102
First Horizon Advisors
Tennessee
$113K 7,000 +7,000 New
UBS Group
103
UBS Group
Switzerland
$105K 6,566 -7,144 -52%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$101K 5,843 +3,921 +204%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$94.2K 5,851 -2,619 -31%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$81K 5,040 +5,000 +12,500%
Legal & General Group
107
Legal & General Group
United Kingdom
$70K 4,298 -1,105 -20%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$70K 4,348 – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$55K 2,433 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$42K 2,586 +2,025 +361%
AIP
111
Ameritas Investment Partners
Nebraska
$31K 1,909 – –
Canada Life
112
Canada Life
Manitoba, Canada
$27K 1,662 – –
PHK
113
Point72 Hong Kong
Hong Kong
$26K 1,610 +58 +4%
Federated Hermes
114
Federated Hermes
Pennsylvania
$18K 1,126 +814 +261%
MAM
115
Meeder Asset Management
Ohio
$17K 1,100 +871 +380%
WT
116
Whittier Trust
California
$16K 1,008 – –
DWA
117
Dorsey Wright & Associates
California
$10K 610 +610 New
PCM
118
Prelude Capital Management
New York
$8K 500 +500 New
VI
119
Vestcor Inc
New Brunswick, Canada
$7K 424 – –
SPIA
120
Steward Partners Investment Advisory
New York
$6K 393 – –
US Bancorp
121
US Bancorp
Minnesota
$4K 245 +120 +96%
CAM
122
ClariVest Asset Management
California
$1K 62 -43,000 -100%
QCG
123
Quadrant Capital Group
Ohio
$1K 72 – –
S
124
SignatureFD
Georgia
$1K 39 +39 New
EI
125
Ellevest Inc
New York
$1K 43 +43 New
2 3 4
5
6