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Green Brick Partners
GRBK

Overview Fund Activity

156 hedge funds and large institutions have $797M invested in Green Brick Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
21
Increased
52
Reduced
54
Closed
32
Calls
$3.61M
Puts
$6.54M
Net Calls
-$2.93M
Net Calls Change
-$8.94M

Top Buyers

1
JC
1
JBF Capital
Colorado
$19.2M
2
Millennium Management
2
Millennium Management
New York
$9.26M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.26M
4
DIM
4
DC Investments Management
Virginia
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.31M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
GC
3
Greenlight Capital
New York
$337M
4
EGI
4
EAM Global Investors
California
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
126
Covestor
United Kingdom
$57K +$52.5K +2,656 +1,175%
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$52K – – –
Lazard Asset Management
128
Lazard Asset Management
New York
$51K +$51K +2,615 New
AIP
129
Ameritas Investment Partners
Nebraska
$49K – – –
Osaic Holdings
130
Osaic Holdings
Arizona
$48K -$784 -40 -2%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
Group One Trading
132
Group One Trading
Illinois
$44K +$29.4K +1,501 +201%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$41.8K -$114K -5,757 -73%
OIA
134
Optimum Investment Advisors
Illinois
$37K -$26.1K -1,330 -41%
BAM
135
Byrne Asset Management
New Jersey
$36K +$15.1K +760 +73%
Canada Life
136
Canada Life
Manitoba, Canada
$35K – – –
WT
137
Whittier Trust
California
$20K – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$18K +$19 +1 +0.1%
ACM
139
Aquatic Capital Management
Illinois
$14K -$4K -200 -22%
TFA
140
Toth Financial Advisory
Virginia
$12K – – –
SPIA
141
Steward Partners Investment Advisory
New York
$8K – – –
OCM
142
Orion Capital Management
California
$7K – – –
Fidelity Investments
143
Fidelity Investments
Massachusetts
$5K +$4K +220 +400%
TFM
144
TFC Financial Management
Massachusetts
$4K – – –
TWA
145
TCI Wealth Advisors
Arizona
$4K +$1.67K +94 +72%
MCM
146
MAI Capital Management
Ohio
$3K – – –
QCG
147
Quadrant Capital Group
Ohio
$3K – – –
US Bancorp
148
US Bancorp
Minnesota
$3K – – –
S
149
SignatureFD
Georgia
$3K +$1.2K +51 +66%
MCC
150
Money Concepts Capital
Florida
$3K +$3K +133 New
4 5
6
7 8