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Green Brick Partners
GRBK

Overview Fund Activity

301 hedge funds and large institutions have $2.87B invested in Green Brick Partners in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
301
Holders Change
+35
Holders Change %
+13.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
112
Reduced
78
Closed
26
Calls
$7.53M
Puts
$7.19M
Net Calls
+$340K
Net Calls Change
+$2.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.3M

Top Sellers

1
DCM
1
DME Capital Management
New York
$791M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.62M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
JC
5
JBF Capital
Colorado
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.52M 18,170 – –
Corient Private Wealth
102
Corient Private Wealth
Florida
$1.5M 17,910 -4,510 -20%
CF
103
Corebridge Financial
Texas
$1.49M 17,843 -135 -0.8%
KCM
104
Kendall Capital Management
Maryland
$1.48M 17,703 -180 -1%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.46M 17,520 +2,744 +19%
OC
106
Oppenheimer & Co
New York
$1.35M 16,183 +16,183 New
CANY
107
Caxton Associates (New York)
New York
$1.31M 15,726 +738 +5%
Credit Agricole
108
Credit Agricole
France
$1.29M 15,425 +15,425 New
Diamond Hill Capital Management
109
Diamond Hill Capital Management
Ohio
$1.27M 15,191 -1,154 -7%
SEI Investments
110
SEI Investments
Pennsylvania
$1.26M 15,120 +8,961 +145%
SWP
111
Stratos Wealth Partners
Ohio
$1.25M 14,973 +1,281 +9%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.24M 14,800 +2,100 +17%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$1.17M 14,002 +518 +4%
Jane Street
114
Jane Street
New York
$1.17M 13,974 -49,078 -78%
EP
115
Edgestream Partners
New Jersey
$1.16M 13,900 +13,900 New
GCP
116
GSA Capital Partners
United Kingdom
$1.15M 13,775 +7,959 +137%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$1.14M 13,695 -3,173 -19%
Stifel Financial
118
Stifel Financial
Missouri
$1.12M 13,420 -1,156 -8%
PWP
119
Perfromance Wealth Partners
Illinois
$1.09M 13,000 – –
CM
120
Capula Management
Cayman Islands
$1.05M 12,545 +12,545 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.04M 12,478 -2,448 -16%
JCM
122
Jag Capital Management
Missouri
$1.04M 12,427 +61 +0.5%
QC
123
Quantedge Capital
Singapore
$1.04M 12,400 +12,400 New
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 12,381 +2,905 +31%
TI
125
Tidal Investments
Wisconsin
$1.03M 12,327 +12,327 New
3 4
5
6 7