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Green Brick Partners
GRBK

Overview Fund Activity

158 hedge funds and large institutions have $869M invested in Green Brick Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
52
Reduced
54
Closed
19
Calls
$1.99M
Puts
$4.53M
Net Calls
-$2.55M
Net Calls Change
-$2.84M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$22.4M
2
KCM
2
Kennedy Capital Management
Missouri
$5.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$18.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.61M
5
RHJA
5
Rice Hall James & Associates
California
$2.32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$22.6M
2
NA
2
Navellier & Associates
Nevada
$757K
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DA
5
Denali Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$59K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$58K +$19.2K +928 +50%
Federated Hermes
128
Federated Hermes
Pennsylvania
$57K -$412 -20 -0.7%
SOW
129
State of Wyoming
Wyoming
$55K -$6.27K -304 -10%
Koshinski Asset Management
130
Koshinski Asset Management
Illinois
$54K +$54K +2,632 New
Lazard Asset Management
131
Lazard Asset Management
New York
$53K +$53K +2,610 New
AIP
132
Ameritas Investment Partners
Nebraska
$51K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$40K -$39K -1,900 -49%
Canada Life
134
Canada Life
Manitoba, Canada
$34K – – –
OIA
135
Optimum Investment Advisors
Illinois
$31K – – –
TFA
136
Toth Financial Advisory
Virginia
$22K +$22K +1,070 New
WT
137
Whittier Trust
California
$21K – – –
PI
138
PEAK6 Investments
Illinois
$20K -$34K -1,675 -63%
Macquarie Group
139
Macquarie Group
Australia
$17K – – –
NFG
140
Next Financial Group
Texas
$9K +$4.02K +200 +81%
SPIA
141
Steward Partners Investment Advisory
New York
$8K – – –
OCM
142
Orion Capital Management
California
$7K – – –
US Bancorp
143
US Bancorp
Minnesota
$7K +$4K +181 +133%
Bessemer Group
144
Bessemer Group
New Jersey
$6K +$6K +25,356 New
TFM
145
TFC Financial Management
Massachusetts
$5K – – –
MCM
146
MAI Capital Management
Ohio
$5K +$5K +20,000 New
IA
147
IFP Advisors
Florida
$4K – – –
QCG
148
Quadrant Capital Group
Ohio
$3K – – –
TWA
149
TCI Wealth Advisors
Arizona
$3K +$756 +33 +34%
MGIM
150
M&G Investment Management
United Kingdom
$2.87K +$2.32K +110,520 +422%
3 4 5
6
7