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Green Brick Partners
GRBK

Overview Fund Activity

158 hedge funds and large institutions have $869M invested in Green Brick Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
52
Reduced
54
Closed
19
Calls
$1.99M
Puts
$4.53M
Net Calls
-$2.55M
Net Calls Change
-$2.84M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$22.4M
2
KCM
2
Kennedy Capital Management
Missouri
$5.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$18.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.61M
5
RHJA
5
Rice Hall James & Associates
California
$2.32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$22.6M
2
NA
2
Navellier & Associates
Nevada
$757K
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$344K 16,781 -2,638 -14%
ACM
102
Argent Capital Management
Missouri
$344K 16,740 +6,375 +62%
Legal & General Group
103
Legal & General Group
United Kingdom
$343K 16,710 +6,508 +64%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K 16,059 -2,413 -13%
TAM
105
Third Avenue Management
New York
$329K 16,000 – –
UBS AM
106
UBS AM
Illinois
$315K 15,334 +1,037 +7%
BAM
107
Blueshift Asset Management
New Jersey
$308K 15,021 +1,706 +13%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$307K 14,955 -30,770 -67%
E
109
Ergoteles
New York
$304K 14,800 +14,800 New
SAM
110
Shikiar Asset Management
New York
$293K 14,300 -11,250 -44%
HF
111
HRT Financial
New York
$289K 14,120 +14,120 New
Simplex Trading
112
Simplex Trading
Illinois
$281K 12,070 -700 -5%
SSCA
113
South Shore Capital Advisors
Massachusetts
$273K 13,327 -2,405 -15%
FHA
114
First Horizon Advisors
Tennessee
$258K 12,575 +775 +7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$249K 12,116 +706 +6%
Wolverine Trading
116
Wolverine Trading
Illinois
$239K 11,276 +11,276 New
CAN
117
Cetera Advisor Networks
California
$237K 11,565 -513 -4%
ECM
118
Elgethun Capital Management
South Dakota
$222K 10,800 – –
MIM
119
MetLife Investment Management
New Jersey
$206K 10,016 – –
First Eagle Investment Management
120
First Eagle Investment Management
New York
$193K 9,400 +8,550 +1,006%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$166K 8,107 +3,390 +72%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$162K 7,873 +412 +6%
Group One Trading
123
Group One Trading
Illinois
$87K 4,230 -2,598 -38%
KTC
124
Kistler-Tiffany Companies
Pennsylvania
$84K 4,114 – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$74K 3,599 +15 +0.4%
3 4
5
6 7