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Green Brick Partners

282 hedge funds and large institutions have $1.99B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

3% more capital invested

Capital invested by funds: $1.93B → $1.99B (+$51.6M)

0% less funds holding

Funds holding: 283282 (-1)

0.45% less ownership

Funds ownership: 80.59%80.13% (-0.45%)

29% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $8.38M

Holders
282
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
42
Increased
102
Reduced
97
Closed
40
Calls
$5.93M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Tidal Investments
Wisconsin
$1.21M +$1.23M +20,820 New
Wells Fargo
102
Wells Fargo
California
$1.18M -$213K -3,606 -15%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.17M +$567K +9,597 +91%
Millennium Management
104
Millennium Management
New York
$1.17M -$1.59M -26,902 -57%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.13M
Diamond Hill Capital Management
106
Diamond Hill Capital Management
Ohio
$1.1M +$221K +3,735 +25%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M -$594K -10,056 -35%
MIM
108
MetLife Investment Management
New Jersey
$1.07M -$42.6K -720 -4%
KCM
109
Kendall Capital Management
Maryland
$1.01M +$15.1K +255 +1%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$992K -$23.9K -404 -2%
CF
111
Corebridge Financial
Texas
$947K -$18.7K -317 -2%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$923K -$4.6M -77,765 -83%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$910K +$185K +3,129 +25%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$904K -$123K -2,081 -12%
SEI Investments
115
SEI Investments
Pennsylvania
$902K +$191K +3,230 +26%
Credit Agricole
116
Credit Agricole
France
$899K
IIM
117
INTECH Investment Management
Florida
$881K +$56.2K +950 +7%
MIM
118
MTM Investment Management
South Carolina
$874K +$880K +14,887 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$845K -$17.7K -300 -2%
PWP
120
Perfromance Wealth Partners
Illinois
$758K
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$753K
A
122
AlphaQuest
New York
$697K +$421K +7,125 +148%
Creative Planning
123
Creative Planning
Kansas
$667K +$273K +4,611 +67%
YCM
124
Yousif Capital Management
Michigan
$661K -$15.5K -263 -2%
SWP
125
Stratos Wealth Partners
Ohio
$656K -$179K -3,028 -21%