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Green Brick Partners
GRBK

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in Green Brick Partners in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
35
Increased
44
Reduced
60
Closed
22
Calls
$12.1M
Puts
$6.06M
Net Calls
+$6.01M
Net Calls Change
+$8.56M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.3M
2
JC
2
JBF Capital
Colorado
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.9M
4
EGI
4
EAM Global Investors
California
$4.92M
5
PCM
5
Penserra Capital Management
California
$4.74M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$411K
2
BRCA
2
Birch Run Capital Advisors
Texas
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.01M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$14.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GG
101
Golden Green
South Carolina
$392K 12,913 +12,913 New
SSCA
102
South Shore Capital Advisors
Massachusetts
$382K 12,607 -720 -5%
FHA
103
First Horizon Advisors
Tennessee
$381K 12,575 – –
CAN
104
Cetera Advisor Networks
California
$381K 12,565 +1,000 +9%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$375K 12,362 -16,617 -57%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$370K 12,199 +83 +0.7%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$352K 11,617 -5,164 -31%
ECM
108
Elgethun Capital Management
South Dakota
$318K 10,800 – –
RIA
109
Realta Investment Advisors
Delaware
$317K 10,460 +10,460 New
MIM
110
MetLife Investment Management
New Jersey
$304K 10,016 – –
SWA
111
Strategies Wealth Advisors
Michigan
$297K 9,800 +9,800 New
CCM
112
Corsair Capital Management
New York
$295K 9,725 -10,000 -51%
PA
113
Parallel Advisors
California
$278K 9,150 +9,150 New
USCWA
114
U.S. Capital Wealth Advisors
Texas
$273K 9,000 +9,000 New
SG Americas Securities
115
SG Americas Securities
New York
$270K 8,905 -76,953 -90%
ASRS
116
Arizona State Retirement System
Arizona
$269K 8,880 +8,880 New
PL
117
Pluribus Labs
California
$268K 8,827 +8,827 New
GC
118
Globeflex Capital
California
$260K 8,578 -32,429 -79%
CIP
119
Cornerstone Investment Partners
Georgia
$251K 8,285 +8,285 New
KOC
120
Koss-Olinger Consulting
Florida
$250K 8,242 +8,242 New
TCM
121
Triumph Capital Management
Colorado
$243K 8,000 +8,000 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$239K 7,873 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$217K 7,165 +4,306 +151%
Wolverine Trading
124
Wolverine Trading
Illinois
$212K 7,048 -4,228 -37%
ProShare Advisors
125
ProShare Advisors
Maryland
$204K 6,719 +6,719 New
3 4
5
6 7