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Green Brick Partners

305 hedge funds and large institutions have $2.11B invested in Green Brick Partners in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 77.89%78.07% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 312305 (-7)

15% less capital invested

Capital invested by funds: $2.48B → $2.11B (-$370M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $6.29M

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
99
Reduced
101
Closed
52
Calls
$4.37M
Puts
$6.29M
Net Calls
-$1.92M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.13M +$19.1K +289 +2%
MIM
102
MetLife Investment Management
New Jersey
$1.1M -$76.1K -1,155 -6%
Osaic Holdings
103
Osaic Holdings
Arizona
$1.1M -$683K -10,359 -37%
Stifel Financial
104
Stifel Financial
Missouri
$1.08M -$19.8K -300 -2%
Verition Fund Management
105
Verition Fund Management
Connecticut
$1.08M -$738K -11,194 -39%
MAM
106
Martingale Asset Management
Massachusetts
$1.08M +$168K +2,541 +17%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.13M +17,114 New
SEI Investments
108
SEI Investments
Pennsylvania
$1.07M +$345K +5,232 +44%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.06M +$112K +1,705 +11%
Diamond Hill Capital Management
110
Diamond Hill Capital Management
Ohio
$1.05M +$92.3K +1,400 +9%
QCM
111
Quantinno Capital Management
New York
$1.04M +$653K +9,908 +149%
MIM
112
MTM Investment Management
South Carolina
$1.03M -$10.2K -155 -0.9%
IIM
113
INTECH Investment Management
Florida
$1.01M -$83.1K -1,260 -7%
Victory Capital Management
114
Victory Capital Management
Texas
$970K -$751K -11,390 -42%
Credit Agricole
115
Credit Agricole
France
$967K
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$949K +$282K +4,278 +46%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$911K +$1.65K +25 +0.2%
CAM
118
Cresset Asset Management
Illinois
$898K -$17.6K -267 -2%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$884K +$72.5K +1,100 +8%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$879K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$877K
RRA
122
Round Rock Advisors
Connecticut
$853K +$306K +4,646 +52%
AS
123
Altshuler Shaham
Israel
$831K +$874K +13,260 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$823K -$1.42M -21,614 -62%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$817K