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Green Brick Partners

294 hedge funds and large institutions have $2.12B invested in Green Brick Partners in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $1.99B → $2.12B (+$131M)

4% more funds holding

Funds holding: 282294 (+12)

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

2.38% less ownership

Funds ownership: 80.13%77.75% (-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
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
47
Increased
102
Reduced
96
Closed
33
Calls
$6.12M
Puts
$7.76M
Net Calls
-$1.64M
Net Calls Change
+$801K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$1.32M +$1.24M +20,937 New
Group One Trading
102
Group One Trading
Illinois
$1.21M +$666K +11,231 +140%
TI
103
Tidal Investments
Wisconsin
$1.2M -$103K -1,730 -8%
MIM
104
MetLife Investment Management
New Jersey
$1.17M +$16.1K +272 +1%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$46.4K -782 -4%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.13M +$60.2K +1,016 +6%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$1.11M -$2.76M -46,511 -72%
DB
108
Danske Bank
Denmark
$1.1M -$606K -10,230 -37%
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$1.09M -$68.2K -1,150 -6%
MIM
110
MTM Investment Management
South Carolina
$1.03M +$92K +1,552 +10%
Corient Private Wealth
111
Corient Private Wealth
Florida
$1.03M +$973K +16,424 New
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$999K +$22.9K +386 +2%
Diamond Hill Capital Management
113
Diamond Hill Capital Management
Ohio
$966K -$206K -3,483 -18%
IIM
114
INTECH Investment Management
Florida
$950K
CAM
115
Cresset Asset Management
Illinois
$947K -$1.21M -20,337 -57%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$893K -$17.8K -300 -2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$883K -$1.11M -18,710 -57%
Stifel Financial
118
Stifel Financial
Missouri
$864K -$1.66M -28,009 -67%
SEI Investments
119
SEI Investments
Pennsylvania
$845K -$121K -2,034 -13%
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 -$579K -9,761 -45%
Citadel Advisors
123
Citadel Advisors
Florida
$731K +$426K +7,188 +162%
YCM
124
Yousif Capital Management
Michigan
$714K +$948 +16 +0.1%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$698K +$166K +2,800 +34%

GRBK Hedge Fund Activity: Q2 2025 in Review

294 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2025, worth a combined $2.12B — up 6.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRBK positions and 33 closed out — a net gain of 14 holders — while 102 added to existing stakes and 96 trimmed.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $8.39M. The largest seller was Ancora Advisors, cutting an estimated $67.2M.

  • 294 institutional investors held Green Brick Partners (GRBK) as of Q2 2025, up from 282 in Q1 2025.
  • Funds reported $2.12B of Green Brick Partners stock for Q2 2025, up 6.6% quarter-over-quarter.
  • 47 funds opened new Green Brick Partners positions in Q2 2025 and 33 closed out, a net change of +14 holders.
  • The largest Green Brick Partners buyer in Q2 2025 was Brown Brothers Harriman & Co, an estimated $8.39M added.
  • The largest Green Brick Partners seller in Q2 2025 was Ancora Advisors, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2025.