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Green Brick Partners
GRBK

Overview Fund Activity

127 hedge funds and large institutions have $693M invested in Green Brick Partners in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
50
Reduced
34
Closed
20
Calls
$354K
Puts
$307K
Net Calls
+$47K
Net Calls Change
-$45K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.2M
2
Invesco
2
Invesco
Georgia
$5.76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M
4
SIC
4
Salem Investment Counselors
North Carolina
$3.5M
5
Charles Schwab
5
Charles Schwab
California
$4.26M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$5.06M
2
SCM
2
Stadium Capital Management
Connecticut
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$22.3M
4
AI
4
Ariel Investments
Illinois
$967K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$1K 50 +50 New
NFG
127
Next Financial Group
Texas
$1K 84 +84 New
SCM
128
Stadium Capital Management
Connecticut
– – -542,612 Closed
Millennium Management
129
Millennium Management
New York
– – -301,212 Closed
AL
130
AJO LP
Pennsylvania
– – -299,917 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
– – -137,735 Closed
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
– – -107,384 Closed
First Trust Advisors
133
First Trust Advisors
Illinois
– – -47,701 Closed
ECM
134
ExodusPoint Capital Management
New York
– – -46,216 Closed
Squarepoint
135
Squarepoint
New York
– – -45,867 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– – -38,070 Closed
ZCM
137
Zebra Capital Management
Connecticut
– – -35,751 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– – -33,844 Closed
GCP
139
GSA Capital Partners
United Kingdom
– – -26,739 Closed
Man Group
140
Man Group
United Kingdom
– – -19,500 Closed
FCM
141
FJ Capital Management
Virginia
– – -18,000 Closed
PP
142
PDT Partners
New York
– – -16,931 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -15,600 Closed
SG Americas Securities
144
SG Americas Securities
New York
– – -13,492 Closed
HKAM
145
Horizon Kinetics Asset Management
New York
– – -11,800 Closed
EGM
146
Engineers Gate Manager
New York
– – -11,649 Closed
TI
147
Trexquant Investment
Connecticut
– – -10,930 Closed
CFGS
148
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
149
Simplex Trading
Illinois
– – – –
PI
150
PEAK6 Investments
Illinois
– – – –
2 3 4 5
6