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Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
101
Norges Bank
Norway
$848K 20,424 +20,424 New
TI
102
Trexquant Investment
Connecticut
$832K 20,050 -3,626 -15%
AR
103
Advisory Research
Illinois
$804K 19,363 -36,126 -65%
RIA
104
Realta Investment Advisors
Delaware
$790K 13,911 – –
XT
105
XTX Topco
Cayman Islands
$782K 18,846 +18,846 New
AWM
106
Axxcess Wealth Management
California
$774K 18,651 – –
Jennison Associates
107
Jennison Associates
New York
$742K 17,882 +381 +2%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$731K 17,600 +200 +1%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K 16,989 -13,361 -44%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$679K 16,352 +16,352 New
YCM
111
Yousif Capital Management
Michigan
$679K 16,352 -1,551 -9%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K 16,327 +4,889 +43%
ZIM
113
Zacks Investment Management
Illinois
$662K 15,945 +999 +7%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$656K 15,822 -1,845 -10%
Citigroup
115
Citigroup
New York
$653K 15,734 -27,734 -64%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$649K 15,646 +1,628 +12%
RJA
117
Raymond James & Associates
Florida
$640K 15,425 +1,816 +13%
QT
118
Quantbot Technologies
New York
$627K 15,096 +15,096 New
Rafferty Asset Management
119
Rafferty Asset Management
New York
$624K 15,027 -862 -5%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$612K 14,752 +14,752 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$608K 14,637 -1,124 -7%
AIG
122
American International Group
New York
$593K 14,283 +85 +0.6%
SO
123
STRS Ohio
Ohio
$585K 14,100 -400 -3%
MIM
124
MetLife Investment Management
New Jersey
$571K 13,761 – –
Aviva
125
Aviva
United Kingdom
$555K 13,370 -13,454 -50%
3 4
5
6 7