GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

288 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, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+8
Holders Change %
+2.86%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
101
Reduced
94
Closed
34
Calls
$6.12M
Puts
$7.77M
Net Calls
-$1.64M
Net Calls Change
+$801K

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$8.91M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.22M
3
AAS
Annex Advisory Services
Wisconsin
+$4.81M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$3.86M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.39M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$9.04M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.42M
4
FSCM
First Sabrepoint Capital Management
Texas
-$6.28M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Tidal Investments
Wisconsin
$1.2M -$109K -1,730 -8%
MIM
102
MetLife Investment Management
New Jersey
$1.17M +$17.1K +272 +1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$49.2K -782 -4%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.13M +$63.8K +1,016 +6%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$1.11M -$2.92M -46,511 -72%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.09M -$72.3K -1,150 -6%
MIM
107
MTM Investment Management
South Carolina
$1.03M +$97.6K +1,552 +10%
Corient Private Wealth
108
Corient Private Wealth
Florida
$1.03M +$1.03M +16,424 New
CAM
109
Cresset Asset Management
Illinois
$1.03M -$1.2M -19,081 -54%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$999K +$24.3K +386 +2%
Diamond Hill Capital Management
111
Diamond Hill Capital Management
Ohio
$966K -$219K -3,483 -18%
IIM
112
INTECH Investment Management
Florida
$950K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$893K -$18.9K -300 -2%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$883K -$1.18M -18,710 -57%
Stifel Financial
115
Stifel Financial
Missouri
$864K -$1.76M -28,009 -67%
SEI Investments
116
SEI Investments
Pennsylvania
$845K -$128K -2,034 -13%
PWP
117
Perfromance Wealth Partners
Illinois
$817K – – –
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$812K – – –
GCP
119
GSA Capital Partners
United Kingdom
$739K -$614K -9,761 -45%
Citadel Advisors
120
Citadel Advisors
Florida
$731K +$452K +7,188 +162%
YCM
121
Yousif Capital Management
Michigan
$714K +$1.01K +16 +0.1%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$698K +$176K +2,800 +34%
SWP
123
Stratos Wealth Partners
Ohio
$682K -$25.8K -411 -4%
VI
124
Vestcor Inc
New Brunswick, Canada
$680K +$173K +2,753 +34%
EGM
125
Engineers Gate Manager
New York
$670K +$670K +10,660 New
3 4
5
6 7