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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
37
Reduced
61
Closed
19
Calls
$4.36M
Puts
$6.71M
Net Calls
-$2.35M
Net Calls Change
+$578K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
WCM
2
Woodson Capital Management
Connecticut
$9.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.99M
4
ECM
4
ExodusPoint Capital Management
New York
$3.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.5M
2
RIM
2
Ranger Investment Management
Texas
$4.72M
3
CRC
3
Catawba River Capital
South Carolina
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K 11,976 -679 -5%
TI
102
Tidal Investments
Wisconsin
$234K 11,932 +11,932 New
E
103
Ergoteles
New York
$231K 11,795 +11,795 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$225K 11,475 -1,273 -10%
LFG
105
Larson Financial Group
Missouri
$216K 11,058 +11,058 New
ECM
106
Elgethun Capital Management
South Dakota
$210K 10,800 – –
SG Americas Securities
107
SG Americas Securities
New York
$210K 10,712 +5,503 +106%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$208K 10,597 +10,597 New
CAN
109
Cetera Advisor Networks
California
$203K 10,350 -215 -2%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$196K 10,000 +10,000 New
CMF
111
Counterpoint Mutual Funds
California
$129K 6,569 +6,569 New
FHA
112
First Horizon Advisors
Tennessee
$109K 5,575 – –
Wells Fargo
113
Wells Fargo
California
$107K 5,472 -16,518 -75%
BHWM
114
Beaird Harris Wealth Management
Texas
$98K 5,000 – –
EL
115
EMFO LLC
Florida
$98K 5,000 +5,000 New
GC
116
Globeflex Capital
California
$91K 4,664 – –
Group One Trading
117
Group One Trading
Illinois
$91K 4,656 +2,409 +107%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$87K 4,436 – –
KTC
119
Kistler-Tiffany Companies
Pennsylvania
$81K 4,156 +42 +1%
AB
120
Amalgamated Bank
New York
$77K 3,948 -125 -3%
TRCT
121
Tower Research Capital (TRC)
New York
$72K 3,668 -9,689 -73%
PHK
122
Point72 Hong Kong
Hong Kong
$61K 3,124 -58 -2%
Lazard Asset Management
123
Lazard Asset Management
New York
$51K 2,615 – –
SOW
124
State of Wyoming
Wyoming
$50K 2,573 -324 -11%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$48K 2,433 – –
3 4
5
6 7