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Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Semanteon Capital Management
Massachusetts
$1.21M 21,117 -956 -4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.2M 20,888 -41,122 -66%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M 20,698 +2,579 +14%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M 19,700 +19,700 New
TPSF
105
Texas Permanent School Fund
Texas
$1.09M 19,019 -3,221 -14%
Barclays
106
Barclays
United Kingdom
$1.07M 18,737 -23,191 -55%
AWM
107
Axxcess Wealth Management
California
$1.07M 18,651 – –
MIM
108
MetLife Investment Management
New Jersey
$1.04M 18,170 +4,409 +32%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.03M 18,037 -10,088 -36%
CF
110
Corebridge Financial
Texas
$1.03M 17,978 +17,978 New
KCM
111
Kendall Capital Management
Maryland
$1.02M 17,883 +315 +2%
ACM
112
Argent Capital Management
Missouri
$1M 17,483 +5,658 +48%
Deutsche Bank
113
Deutsche Bank
Germany
$997K 17,422 +4,449 +34%
ETC
114
Exchange Traded Concepts
Oklahoma
$966K 16,878 -5,404 -24%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$966K 16,868 -116 -0.7%
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$936K 16,345 -39 -0.2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$880K 15,377 -777 -5%
CANY
118
Caxton Associates (New York)
New York
$858K 14,988 +14,988 New
Jennison Associates
119
Jennison Associates
New York
$857K 14,971 -1,430 -9%
AQR Capital Management
120
AQR Capital Management
Connecticut
$854K 14,926 -54,573 -79%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$845K 14,776 -708 -5%
Stifel Financial
122
Stifel Financial
Missouri
$834K 14,576 +30 +0.2%
QT
123
Quantbot Technologies
New York
$810K 14,159 +14,159 New
N
124
Numerai
California
$808K 14,122 +9,323 +194%
SWP
125
Stratos Wealth Partners
Ohio
$784K 13,692 +2,423 +22%
3 4
5
6 7