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Green Brick Partners
GRBK

Overview Fund Activity

281 hedge funds and large institutions have $1.92B invested in Green Brick Partners in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 58 closing their positions.

Holders
281
Holders Change
-20
Holders Change %
-6.64%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
101
Reduced
93
Closed
58
Calls
$3.11M
Puts
$4.83M
Net Calls
-$1.72M
Net Calls Change
-$2.06M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M
2
Raymond James Financial
2
Raymond James Financial
Florida
$9.49M
3
WCM Investment Management
3
WCM Investment Management
California
$8.05M
4
TC
4
TwinBeech Capital
New York
$6.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.23M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.29M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.2M
4
Invesco
4
Invesco
Georgia
$14.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$1.17M 20,761 +7,066 +52%
Verition Fund Management
102
Verition Fund Management
Connecticut
$1.11M 19,705 +19,705 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.09M 19,336 +8,089 +72%
GCP
104
GSA Capital Partners
United Kingdom
$1.08M 19,166 +5,391 +39%
MIM
105
MetLife Investment Management
New Jersey
$1.08M 19,104 +934 +5%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$994K 17,588 +3,586 +26%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$983K 17,417 -103 -0.6%
KCM
108
Kendall Capital Management
Maryland
$964K 17,068 -635 -4%
Marshall Wace
109
Marshall Wace
United Kingdom
$963K 17,051 +6,981 +69%
CF
110
Corebridge Financial
Texas
$935K 16,551 -1,292 -7%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$901K 15,954 +12,214 +327%
Credit Agricole
112
Credit Agricole
France
$871K 15,425 – –
Diamond Hill Capital Management
113
Diamond Hill Capital Management
Ohio
$854K 15,117 -74 -0.5%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$836K 14,800 – –
SWP
115
Stratos Wealth Partners
Ohio
$807K 14,283 -690 -5%
IIM
116
INTECH Investment Management
Florida
$800K 14,156 +4,945 +54%
Stifel Financial
117
Stifel Financial
Missouri
$746K 13,205 -215 -2%
PWP
118
Perfromance Wealth Partners
Illinois
$734K 13,000 – –
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$729K 12,909 +528 +4%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$704K 12,469 +4,049 +48%
SA
121
Sanctuary Advisors
Indiana
$702K 11,265 -13,131 -54%
SEI Investments
122
SEI Investments
Pennsylvania
$691K 12,236 -2,884 -19%
I
123
INVST
Indiana
$686K 12,139 +893 +8%
CI
124
Cavalier Investments
Georgia
$683K 12,085 +480 +4%
YCM
125
Yousif Capital Management
Michigan
$655K 11,602 -221 -2%
3 4
5
6 7