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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $973M invested in Green Brick Partners in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
34
Increased
66
Reduced
36
Closed
22
Calls
$1.76M
Puts
$1.22M
Net Calls
+$544K
Net Calls Change
+$1.66M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$32.2M
2
PCM
2
Prelude Capital Management
New York
$19.3M
3
RIM
3
Ranger Investment Management
Texas
$25.4M
4
BlackRock
4
BlackRock
New York
$89.4M
5
State Street
5
State Street
Massachusetts
$23.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$395M
2
Invesco
2
Invesco
Georgia
$904K
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
SSCA
101
South Shore Capital Advisors
Massachusetts
$323K 14,260 +14,260 New
EA
102
Ellsworth Advisors
Ohio
$317K 13,970 +3,253 +30%
CSS
103
Cubist Systematic Strategies
Connecticut
$308K 13,600 -19,825 -59%
KA
104
Kercheville Advisors
Texas
$307K 13,500 +13,500 New
Simplex Trading
105
Simplex Trading
Illinois
$289K 12,755 +9,110 +250%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$276K 12,155 -2,531 -17%
UBS AM
107
UBS AM
Illinois
$272K 12,001 – –
CANY
108
Caxton Associates (New York)
New York
$269K 11,845 +11,845 New
WG
109
Winton Group
United Kingdom
$261K 11,516 +11,516 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$259K 11,410 +573 +5%
OQS
111
Occudo Quantitative Strategies
Florida
$251K 11,084 +1,870 +20%
GCP
112
GSA Capital Partners
United Kingdom
$249K 10,979 +10,979 New
ECM
113
Elgethun Capital Management
South Dakota
$245K 10,800 – –
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$242K 10,671 +10,671 New
RJFSA
115
Raymond James Financial Services Advisors
Florida
$231K 10,200 +200 +2%
MIM
116
MetLife Investment Management
New Jersey
$227K 10,016 +2,566 +34%
DCM
117
Dupont Capital Management
Delaware
$226K 9,966 -2,044 -17%
FHA
118
First Horizon Advisors
Tennessee
$206K 9,100 +2,100 +30%
ASRS
119
Arizona State Retirement System
Arizona
$201K 8,841 +8,841 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$170K 7,485 +649 +9%
Group One Trading
121
Group One Trading
Illinois
$163K 7,190 +7,190 New
TRCT
122
Tower Research Capital (TRC)
New York
$162K 7,141 +5,843 +450%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$116K 5,093 +2,332 +84%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$101K 4,099 -4,337 -51%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$99K 4,348 – –
3 4
5
6 7