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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $973M invested in Green Brick Partners in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
34
Increased
66
Reduced
36
Closed
22
Calls
$1.76M
Puts
$1.22M
Net Calls
+$544K
Net Calls Change
+$1.66M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$32.2M
2
PCM
2
Prelude Capital Management
New York
$19.3M
3
RIM
3
Ranger Investment Management
Texas
$25.4M
4
BlackRock
4
BlackRock
New York
$89.4M
5
State Street
5
State Street
Massachusetts
$23.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$395M
2
Invesco
2
Invesco
Georgia
$904K
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$96K 4,217 +1,593 +61%
Osaic Holdings
127
Osaic Holdings
Arizona
$86K 3,800 -450 -11%
Lazard Asset Management
128
Lazard Asset Management
New York
$64K 2,854 -5,103 -64%
Federated Hermes
129
Federated Hermes
Pennsylvania
$63K 2,786 +1,617 +138%
AIP
130
Ameritas Investment Partners
Nebraska
$57K 2,495 +586 +31%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$55K 2,433 – –
UBS Group
132
UBS Group
Switzerland
$53K 2,325 -26,588 -92%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$45K 2,000 +1,300 +186%
Canada Life
134
Canada Life
Manitoba, Canada
$37K 1,662 – –
WT
135
Whittier Trust
California
$23K 1,008 – –
PHK
136
Point72 Hong Kong
Hong Kong
$21K 941 -1,523 -62%
Macquarie Group
137
Macquarie Group
Australia
$18K 811 +811 New
SPIA
138
Steward Partners Investment Advisory
New York
$8.91K 393 – –
CG
139
Cutler Group
California
$6K 300 -376 -56%
US Bancorp
140
US Bancorp
Minnesota
$6K 245 -338 -58%
NFG
141
Next Financial Group
Texas
$6K 253 +200 +377%
TFM
142
TFC Financial Management
Massachusetts
$5K 225 – –
QCG
143
Quadrant Capital Group
Ohio
$3K 132 – –
GWM
144
Geneos Wealth Management
Colorado
$3K 120 +120 New
S
145
SignatureFD
Georgia
$2K 73 +34 +87%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$2K 71 +71 New
TWA
147
TCI Wealth Advisors
Arizona
$2K 87 +87 New
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$2K 120 +120 New
CAM
149
ClariVest Asset Management
California
$1K 62 – –
EI
150
Ellevest Inc
New York
$1K 43 – –
4 5
6
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