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Green Brick Partners
GRBK

Overview Fund Activity

189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.85M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$354K
5
Citadel Advisors
5
Citadel Advisors
Florida
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$354K 14,599 -170,954 -92%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$353K 14,568 -36,835 -72%
PFG
103
PAX Financial Group
Texas
$352K 14,515 +14,515 New
RWM
104
Ritholtz Wealth Management
New York
$340K 14,051 +14,051 New
AA
105
ALPS Advisors
Colorado
$337K 13,904 -78 -0.6%
Osaic Holdings
106
Osaic Holdings
Arizona
$332K 13,748 -444 -3%
PWP
107
Perfromance Wealth Partners
Illinois
$315K 13,000 – –
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$313K 12,936 – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$313K 12,900 -100 -0.8%
AB
110
Amalgamated Bank
New York
$309K 12,742 – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$304K 12,563 +2,265 +22%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$295K 12,181 -32,648 -73%
GC
113
Globeflex Capital
California
$292K 12,070 -3,356 -22%
LPL Financial
114
LPL Financial
California
$286K 11,812 +11,812 New
Deutsche Bank
115
Deutsche Bank
Germany
$284K 11,708 +173 +1%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$276K 11,395 -12,641 -53%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K 11,336 -852 -7%
TGAM
118
TBH Global Asset Management
Tennessee
$270K 11,131 -3,613 -25%
MAM
119
Martingale Asset Management
Massachusetts
$269K 11,111 +11,111 New
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$269K 11,108 +11,108 New
VRS
121
Virginia Retirement Systems
Virginia
$269K 11,100 -8,800 -44%
ECM
122
Elgethun Capital Management
South Dakota
$266K 10,800 – –
KOC
123
Koss-Olinger Consulting
Florida
$253K 10,438 -118 -1%
GC
124
Guggenheim Capital
Illinois
$251K 10,348 +10,348 New
SEI Investments
125
SEI Investments
Pennsylvania
$246K 10,139 +10,139 New
3 4
5
6 7