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Green Brick Partners
GRBK

Overview Fund Activity

154 hedge funds and large institutions have $947M invested in Green Brick Partners in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
52
Reduced
48
Closed
30
Calls
$3.37M
Puts
$3.08M
Net Calls
+$288K
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.7M
2
HAM
2
Hillcrest Asset Management
Texas
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.28M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.66M
2
Millennium Management
2
Millennium Management
New York
$485K
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$60K +$60K +2,659 New
AIP
127
Ameritas Investment Partners
Nebraska
$57K – – –
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$55K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$42K -$118K -5,267 -74%
Canada Life
130
Canada Life
Manitoba, Canada
$38K – – –
OIA
131
Optimum Investment Advisors
Illinois
$34K +$34K +1,500 New
PWS
132
Paragon Wealth Strategies
Florida
$30K +$30K +1,298 New
WT
133
Whittier Trust
California
$23K – – –
First Eagle Investment Management
134
First Eagle Investment Management
New York
$19K +$19K +850 New
Macquarie Group
135
Macquarie Group
Australia
$18K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$9K – – –
OCM
137
Orion Capital Management
California
$8K +$8K +350 New
NFG
138
Next Financial Group
Texas
$6K -$121 -5 -2%
RE
139
RBC Europe
United Kingdom
$5.91K +$5.91K +260 New
TFM
140
TFC Financial Management
Massachusetts
$5K – – –
S
141
SignatureFD
Georgia
$5K +$3.42K +158 +216%
IA
142
IFP Advisors
Florida
$5K +$5K +200 New
US Bancorp
143
US Bancorp
Minnesota
$3K -$2.4K -109 -44%
QCG
144
Quadrant Capital Group
Ohio
$3K – – –
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$2K – – –
GWM
146
Geneos Wealth Management
Colorado
$2K – – –
TWA
147
TCI Wealth Advisors
Arizona
$2K +$224 +11 +13%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$2K +$457 +21 +30%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$2K +$2K +75 New
EI
150
Ellevest Inc
New York
$1K – – –
4 5
6
7 8