GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
37
Reduced
61
Closed
19
Calls
$4.36M
Puts
$6.71M
Net Calls
-$2.35M
Net Calls Change
+$578K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
WCM
2
Woodson Capital Management
Connecticut
$9.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.99M
4
ECM
4
ExodusPoint Capital Management
New York
$3.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.5M
2
RIM
2
Ranger Investment Management
Texas
$4.72M
3
CRC
3
Catawba River Capital
South Carolina
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$48K 2,495 – –
PA
127
Parallel Advisors
California
$47K 2,380 -3,800 -61%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$41.4K 2,116 – –
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$40K 2,075 +2,000 +2,667%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$36K 1,850 -10,789 -85%
OIA
131
Optimum Investment Advisors
Illinois
$34K 1,712 -170 -9%
Canada Life
132
Canada Life
Manitoba, Canada
$33K 1,662 – –
BAM
133
Byrne Asset Management
New Jersey
$32K 1,607 -200 -11%
Walleye Trading
134
Walleye Trading
New York
$21K 1,069 +1,069 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$20K 1,033 -2,988 -74%
WT
136
Whittier Trust
California
$20K 1,008 – –
Macquarie Group
137
Macquarie Group
Australia
$16K 811 – –
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$13K 671 +671 New
TWA
139
TCI Wealth Advisors
Arizona
$9K 463 +238 +106%
SPIA
140
Steward Partners Investment Advisory
New York
$8K 393 – –
OCM
141
Orion Capital Management
California
$7K 350 – –
C
142
Covestor
United Kingdom
$6K 283 -2,599 -90%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$6K 297 +22 +8%
Federated Hermes
144
Federated Hermes
Pennsylvania
$5K 234 -690 -75%
S
145
SignatureFD
Georgia
$5K 245 +117 +91%
QCG
146
Quadrant Capital Group
Ohio
$3K 132 – –
MCM
147
MAI Capital Management
Ohio
$3K 20,000 – –
US Bancorp
148
US Bancorp
Minnesota
$3K 137 +1 +0.7%
SWIG
149
Strategic Wealth Investment Group
Kentucky
$2K 10,000 – –
BFEC
150
Benjamin F. Edwards & Company
Missouri
$2K 100 – –
4 5
6
7 8