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Green Brick Partners
GRBK

Overview Fund Activity

154 hedge funds and large institutions have $947M invested in Green Brick Partners in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
52
Reduced
48
Closed
30
Calls
$3.37M
Puts
$3.08M
Net Calls
+$288K
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.7M
2
HAM
2
Hillcrest Asset Management
Texas
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.28M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.66M
2
Millennium Management
2
Millennium Management
New York
$485K
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RSWM
101
Robertson Stephens Wealth Management
California
$272K 12,000 +12,000 New
FHA
102
First Horizon Advisors
Tennessee
$268K 11,800 +2,700 +30%
TI
103
Trexquant Investment
Connecticut
$261K 11,498 +11,498 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$259K 11,410 – –
ECM
105
Elgethun Capital Management
South Dakota
$246K 10,800 – –
ACM
106
Argent Capital Management
Missouri
$236K 10,365 +10,365 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$232K 10,210 +10 +0.1%
Legal & General Group
108
Legal & General Group
United Kingdom
$232K 10,202 +5,985 +142%
CIP
109
Cornerstone Investment Partners
Georgia
$232K 10,185 +10,185 New
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$229K 10,049 -18,200 -64%
MIM
111
MetLife Investment Management
New Jersey
$228K 10,016 – –
B
112
Bailard
California
$211K 9,300 +9,300 New
MFS
113
Mirabella Financial Services
United Kingdom
$209K 9,196 +9,196 New
ASRS
114
Arizona State Retirement System
Arizona
$204K 8,951 +110 +1%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$170K 7,461 -24 -0.3%
Group One Trading
116
Group One Trading
Illinois
$155K 6,828 -362 -5%
CSS
117
Cubist Systematic Strategies
Connecticut
$154K 6,771 -6,829 -50%
PHK
118
Point72 Hong Kong
Hong Kong
$145K 6,381 +5,440 +578%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$108K 4,717 -376 -7%
KTC
120
Kistler-Tiffany Companies
Pennsylvania
$94K 4,114 +4,114 New
Osaic Holdings
121
Osaic Holdings
Arizona
$87K 3,850 +50 +1%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$82K 3,584 -8,571 -71%
SOW
123
State of Wyoming
Wyoming
$68K 2,973 +2,973 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$65K 2,859 -1,489 -34%
Federated Hermes
125
Federated Hermes
Pennsylvania
$63K 2,785 -1 -0%
3 4
5
6 7