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Green Brick Partners
GRBK

Overview Fund Activity

142 hedge funds and large institutions have $971M invested in Green Brick Partners in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
43
Reduced
47
Closed
16
Calls
$964K
Puts
$2.08M
Net Calls
-$1.12M
Net Calls Change
-$1.16M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.72M
3
DA
3
Denali Advisors
California
$4.11M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.64M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$6.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.3M
3
TCM
3
Tieton Capital Management
Washington
$6.11M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$23K 1,008 – –
SFS
127
Sowell Financial Services
Arkansas
$23K 1,000 +1,000 New
DWA
128
Dorsey Wright & Associates
California
$19K 814 +204 +33%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$16K 700 +700 New
SO
130
STRS Ohio
Ohio
$16K 700 +700 New
CG
131
Cutler Group
California
$15K 676 +676 New
US Bancorp
132
US Bancorp
Minnesota
$13K 583 +338 +138%
SPIA
133
Steward Partners Investment Advisory
New York
$9K 393 – –
RE
134
RBC Europe
United Kingdom
$6.54K 285 +285 New
TFM
135
TFC Financial Management
Massachusetts
$5K 225 +225 New
QCG
136
Quadrant Capital Group
Ohio
$3K 132 +60 +83%
NFG
137
Next Financial Group
Texas
$1K 53 -31 -37%
EI
138
Ellevest Inc
New York
$1K 43 – –
S
139
SignatureFD
Georgia
$1K 39 – –
CAM
140
ClariVest Asset Management
California
$1K 62 – –
AIG
141
American International Group
New York
$317 13,810 -396 -3%
PI
142
Putnam Investments
Massachusetts
– – -241,382 Closed
FP
143
Foundry Partners
Minnesota
– – -171,970 Closed
SCM
144
Shelton Capital Management
Colorado
– – -106,008 Closed
MSL
145
Mackay Shields LLC
New York
– – -96,000 Closed
Natixis Advisors
146
Natixis Advisors
Massachusetts
– – -87,455 Closed
Allianz Asset Management
147
Allianz Asset Management
Germany
– – -39,237 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -29,912 Closed
Citadel Advisors
149
Citadel Advisors
Florida
– – -22,285 Closed
BPM
150
Bowling Portfolio Management
Ohio
– – -18,500 Closed
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6
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