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Green Brick Partners
GRBK

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in Green Brick Partners in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
35
Increased
44
Reduced
60
Closed
22
Calls
$12.1M
Puts
$6.06M
Net Calls
+$6.01M
Net Calls Change
+$8.56M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.3M
2
JC
2
JBF Capital
Colorado
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.9M
4
EGI
4
EAM Global Investors
California
$4.92M
5
PCM
5
Penserra Capital Management
California
$4.74M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$411K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.01M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.7M
4
GIM
4
Granahan Investment Management
Massachusetts
$29.2M
5
Wells Fargo
5
Wells Fargo
California
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$204K +6,731 New
BHWM
127
Beaird Harris Wealth Management
Texas
$152K +$152K +5,000 New
KTC
128
Kistler-Tiffany Companies
Pennsylvania
$125K – – –
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$109K -$395 -13 -0.4%
OIA
130
Optimum Investment Advisors
Illinois
$97K +$51.7K +1,712 +114%
Simplex Trading
131
Simplex Trading
Illinois
$89K -$276K -9,130 -76%
Koshinski Asset Management
132
Koshinski Asset Management
Illinois
$79.8K – – –
SOW
133
State of Wyoming
Wyoming
$79K -$2K -66 -2%
AIP
134
Ameritas Investment Partners
Nebraska
$76K – – –
Osaic Holdings
135
Osaic Holdings
Arizona
$76K +$16.5K +540 +28%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$74K +$74K +2,433 New
PHK
137
Point72 Hong Kong
Hong Kong
$52K +$52K +1,708 New
Canada Life
138
Canada Life
Manitoba, Canada
$50K – – –
SFM
139
Signet Financial Management
New Jersey
$33K +$33K +1,100 New
BAM
140
Byrne Asset Management
New Jersey
$32K +$32K +1,047 New
WT
141
Whittier Trust
California
$31K – – –
TWM
142
Tradition Wealth Management
Minnesota
$30K +$30K +1,000 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$28K -$55.9K -1,842 -67%
ACM
144
Aquatic Capital Management
Illinois
$27K +$27K +900 New
Macquarie Group
145
Macquarie Group
Australia
$25K – – –
Group One Trading
146
Group One Trading
Illinois
$23K -$107K -3,484 -82%
TFA
147
Toth Financial Advisory
Virginia
$18K -$14.1K -470 -44%
TRCT
148
Tower Research Capital (TRC)
New York
$16K -$70.5K -2,284 -82%
JWA
149
JFS Wealth Advisors
Pennsylvania
$15K +$15K +500 New
NFG
150
Next Financial Group
Texas
$14K – – –
4 5
6
7 8