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Green Brick Partners
GRBK

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.34M
Net Calls
+$466K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
OCM
2
Orchard Capital Management
Illinois
$13.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.93M
4
Bank of America
4
Bank of America
North Carolina
$5.56M
5
HAI
5
Hennessy Advisors Inc
California
$3.58M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$25.9M
3
GC
3
Greenlight Capital
New York
$582M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.96M
5
RIM
5
Ranger Investment Management
Texas
$4.85M
Name Market Value Shares Shares
Change 		Shares
Change %
NMG
101
New Millennium Group
Utah
$525K 14,961 +14,961 New
AWM
102
AE Wealth Management
Kansas
$525K 14,961 +14,961 New
AIG
103
American International Group
New York
$520K 14,826 +67 +0.5%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$505K 14,390 +4,890 +51%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$495K 14,109 +1,546 +12%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$488K 13,932 -667 -5%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$485K 13,839 -8,294 -37%
MIM
108
MetLife Investment Management
New Jersey
$482K 13,761 -1,169 -8%
PWP
109
Perfromance Wealth Partners
Illinois
$456K 13,000 – –
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$454K 12,936 – –
AIM
111
Aigen Investment Management
New York
$447K 12,740 +12,740 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$445K 12,700 -200 -2%
GC
113
Globeflex Capital
California
$423K 12,070 – –
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$418K 11,920 -261 -2%
AB
115
Amalgamated Bank
New York
$413K 11,772 -970 -8%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K 11,418 +82 +0.7%
TGAM
117
TBH Global Asset Management
Tennessee
$390K 11,131 – –
ETC
118
Exchange Traded Concepts
Oklahoma
$389K 11,093 -4,346 -28%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$383K 10,938 -170 -2%
VRS
120
Virginia Retirement Systems
Virginia
$382K 10,900 -200 -2%
ECM
121
Elgethun Capital Management
South Dakota
$381K 10,800 – –
KOC
122
Koss-Olinger Consulting
Florida
$374K 10,670 +232 +2%
TI
123
Trexquant Investment
Connecticut
$371K 10,571 +10,571 New
AA
124
ALPS Advisors
Colorado
$354K 10,107 -3,797 -27%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$349K 9,961 +9,961 New
3 4
5
6 7