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Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
101
NewEdge Advisors
Louisiana
$940K 16,544 +16,544 New
Jane Street
102
Jane Street
New York
$920K 16,205 +16,205 New
Rafferty Asset Management
103
Rafferty Asset Management
New York
$902K 15,889 -205 -1%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$895K 15,761 +1,652 +12%
ZIM
105
Zacks Investment Management
Illinois
$849K 14,946 +14,946 New
CIM
106
Cambria Investment Management
California
$845K 14,876 -3,476 -19%
SO
107
STRS Ohio
Ohio
$823K 14,500 +5,800 +67%
GIM
108
Granahan Investment Management
Massachusetts
$817K 14,384 -53,284 -79%
AIG
109
American International Group
New York
$806K 14,198 -628 -4%
Osaic Holdings
110
Osaic Holdings
Arizona
$806K 14,186 -23,193 -62%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$801K 14,100 +1,400 +11%
Stifel Financial
112
Stifel Financial
Missouri
$800K 14,078 -8,184 -37%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$796K 14,018 +4,789 +52%
RIA
114
Realta Investment Advisors
Delaware
$790K 13,911 -3,297 -19%
MIM
115
MetLife Investment Management
New Jersey
$782K 13,761 – –
RJA
116
Raymond James & Associates
Florida
$773K 13,609 +4,681 +52%
SEI Investments
117
SEI Investments
Pennsylvania
$737K 12,983 -9,878 -43%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$735K 12,936 – –
Wells Fargo
119
Wells Fargo
California
$722K 12,706 +5,562 +78%
HF
120
HRT Financial
New York
$720K 12,689 -29,193 -70%
Prudential Financial
121
Prudential Financial
New Jersey
$715K 34,744 +6,774 +24%
PWP
122
Perfromance Wealth Partners
Illinois
$711K 13,000 – –
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$669K 11,783 +11,783 New
Truist Financial
124
Truist Financial
North Carolina
$662K 11,657 -4,351 -27%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K 11,438 +20 +0.2%
3 4
5
6 7