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Green Brick Partners

312 hedge funds and large institutions have $2.48B invested in Green Brick Partners in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

17% more capital invested

Capital invested by funds: $2.12B → $2.48B (+$366M)

6% more funds holding

Funds holding: 294312 (+18)

10% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $6.8M

0.14% more ownership

Funds ownership: 77.75%77.89% (+0.14%)

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
115
Reduced
88
Closed
31
Calls
$7.48M
Puts
$6.8M
Net Calls
+$680K
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Horizon Investments
North Carolina
$1.58M +$757K +11,074 +107%
QT
102
Quantbot Technologies
New York
$1.57M -$1.53M -22,322 -51%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.53M -$1.82M -26,671 -56%
MIM
104
MetLife Investment Management
New Jersey
$1.38M
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.3M -$23.4K -342 -2%
Stifel Financial
106
Stifel Financial
Missouri
$1.3M +$262K +3,829 +28%
IIM
107
INTECH Investment Management
Florida
$1.28M +$153K +2,240 +15%
TI
108
Tidal Investments
Wisconsin
$1.25M -$152K -2,226 -12%
ETC
109
Exchange Traded Concepts
Oklahoma
$1.24M +$1.14M +16,727 New
MIM
110
MTM Investment Management
South Carolina
$1.23M +$11.2K +164 +1%
Credit Agricole
111
Credit Agricole
France
$1.14M +$1.05M +15,425 New
Diamond Hill Capital Management
112
Diamond Hill Capital Management
Ohio
$1.13M -$4.58K -67 -0.4%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$1.13M -$43.3K -633 -4%
MAM
114
Martingale Asset Management
Massachusetts
$1.08M +$1M +14,655 New
CAM
115
Cresset Asset Management
Illinois
$1.08M -$31.2K -456 -3%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$1.07M -$194K -2,836 -16%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.04M
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.03M -$13.7K -200 -1%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$963K -$320K -4,676 -26%
PWP
120
Perfromance Wealth Partners
Illinois
$960K
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$960K +$130K +1,900 +17%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$942K +$188K +2,752 +27%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$937K -$15.4K -225 -2%
A
124
AlphaQuest
New York
$914K +$623K +9,119 +281%
IAA
125
Independent Advisor Alliance
North Carolina
$897K +$209K +3,061 +34%