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Green Brick Partners
GRBK

Overview Fund Activity

280 hedge funds and large institutions have $1.97B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
100
Reduced
97
Closed
39
Calls
$5.94M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K

Top Buyers

1
AAS
1
Annex Advisory Services
Wisconsin
$27.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$85.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.74M
5
BlackRock
5
BlackRock
New York
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.18M 20,266 -3,606 -15%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.17M 20,091 +9,597 +91%
Millennium Management
103
Millennium Management
New York
$1.17M 20,054 -26,902 -57%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.13M 19,336 – –
Diamond Hill Capital Management
105
Diamond Hill Capital Management
Ohio
$1.1M 18,852 +3,735 +25%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M 18,507 -10,056 -35%
MIM
107
MetLife Investment Management
New Jersey
$1.07M 18,384 -720 -4%
KCM
108
Kendall Capital Management
Maryland
$1.01M 17,323 +255 +1%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$992K 17,013 -404 -2%
CF
110
Corebridge Financial
Texas
$947K 16,234 -317 -2%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$923K 15,821 -77,765 -83%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$910K 15,598 +3,129 +25%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$904K 15,507 -2,081 -12%
SEI Investments
114
SEI Investments
Pennsylvania
$902K 15,466 +3,230 +26%
Credit Agricole
115
Credit Agricole
France
$899K 15,425 – –
IIM
116
INTECH Investment Management
Florida
$881K 15,106 +950 +7%
MIM
117
MTM Investment Management
South Carolina
$874K 14,887 +14,887 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$845K 14,500 -300 -2%
PWP
119
Perfromance Wealth Partners
Illinois
$758K 13,000 – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$753K 12,909 – –
A
121
AlphaQuest
New York
$697K 11,947 +7,125 +148%
Creative Planning
122
Creative Planning
Kansas
$667K 11,446 +4,611 +67%
YCM
123
Yousif Capital Management
Michigan
$661K 11,339 -263 -2%
SWP
124
Stratos Wealth Partners
Ohio
$656K 11,255 -3,028 -21%
N
125
Natixis
France
$613K 10,545 +10,545 New
3 4
5
6 7