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Green Brick Partners

292 hedge funds and large institutions have $2.1B invested in Green Brick Partners in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.39% less ownership

Funds ownership: 79.66%77.27% (-2.4%)

21% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $7.76M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.12M
Puts
$7.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$1.32M
Group One Trading
102
Group One Trading
Illinois
$1.21M
TI
103
Tidal Investments
Wisconsin
$1.2M
MIM
104
MetLife Investment Management
New Jersey
$1.17M
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.17M
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.13M
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$1.11M
DB
108
Danske Bank
Denmark
$1.1M
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$1.09M
MIM
110
MTM Investment Management
South Carolina
$1.03M
Corient Private Wealth
111
Corient Private Wealth
Florida
$1.03M
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$999K
Diamond Hill Capital Management
113
Diamond Hill Capital Management
Ohio
$966K
IIM
114
INTECH Investment Management
Florida
$950K
CAM
115
Cresset Asset Management
Illinois
$947K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$893K
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$883K
Stifel Financial
118
Stifel Financial
Missouri
$864K
SEI Investments
119
SEI Investments
Pennsylvania
$845K
PWP
120
Perfromance Wealth Partners
Illinois
$817K
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$812K
GCP
122
GSA Capital Partners
United Kingdom
$739K
Citadel Advisors
123
Citadel Advisors
Florida
$731K
YCM
124
Yousif Capital Management
Michigan
$714K
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$698K