GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

142 hedge funds and large institutions have $971M invested in Green Brick Partners in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
43
Reduced
47
Closed
16
Calls
$964K
Puts
$2.08M
Net Calls
-$1.12M
Net Calls Change
-$1.16M

Top Buyers

1
CRC
1
Catawba River Capital
South Carolina
$4.89M
2
Wells Fargo
2
Wells Fargo
California
$6.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.72M
4
DA
4
Denali Advisors
California
$4.11M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$6.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.3M
3
TCM
3
Tieton Capital Management
Washington
$6.11M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
Elgethun Capital Management
South Dakota
$248K 10,800 – –
EA
102
Ellsworth Advisors
Ohio
$246K 10,717 +10,717 New
STA
103
Summit Trail Advisors
New York
$236K 10,270 – –
RJFSA
104
Raymond James Financial Services Advisors
Florida
$230K 10,000 +10,000 New
TF
105
Trek Financial
Arizona
$215K 9,382 +9,382 New
OQS
106
Occudo Quantitative Strategies
Florida
$212K 9,214 +9,214 New
First Manhattan
107
First Manhattan
New York
$194K 8,470 -2,000 -19%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$186K 8,436 +2,593 +44%
Lazard Asset Management
109
Lazard Asset Management
New York
$182K 7,957 +700 +10%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$172K 7,440 +2,400 +48%
MIM
111
MetLife Investment Management
New Jersey
$171K 7,450 -4,491 -38%
FHA
112
First Horizon Advisors
Tennessee
$161K 7,000 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$157K 6,836 +985 +17%
SG Americas Securities
114
SG Americas Securities
New York
$130K 5,650 +5,650 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$100K 4,348 – –
Osaic Holdings
116
Osaic Holdings
Arizona
$97K 4,250 -101,803 -96%
Simplex Trading
117
Simplex Trading
Illinois
$83K 3,645 +3,645 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$63K 2,761 +175 +7%
Legal & General Group
119
Legal & General Group
United Kingdom
$60K 2,624 -1,674 -39%
PHK
120
Point72 Hong Kong
Hong Kong
$57K 2,464 +854 +53%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$55K 2,433 – –
AIP
122
Ameritas Investment Partners
Nebraska
$44K 1,909 – –
Canada Life
123
Canada Life
Manitoba, Canada
$38K 1,662 – –
TRCT
124
Tower Research Capital (TRC)
New York
$30K 1,298 -22,436 -95%
Federated Hermes
125
Federated Hermes
Pennsylvania
$27K 1,169 +43 +4%
3 4
5
6 7