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Green Brick Partners
GRBK

Overview Fund Activity

187 hedge funds and large institutions have $875M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
57
Increased
40
Reduced
66
Closed
23
Calls
$2.63M
Puts
$3.83M
Net Calls
-$1.2M
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.7M
2
State Street
2
State Street
Massachusetts
$26.5M
3
Invesco
3
Invesco
Georgia
$7.12M
4
HF
4
HRT Financial
New York
$3.76M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.59M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
TCM
2
Tieton Capital Management
Washington
$2.34M
3
KCM
3
Kennedy Capital Management
Missouri
$2.91M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$272K 12,742 +8,794 +223%
TI
127
Trexquant Investment
Connecticut
$264K 12,351 +12,351 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K 12,188 +212 +2%
Deutsche Bank
129
Deutsche Bank
Germany
$246K 11,535 -2,131 -16%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$245K 11,475 – –
IAA
131
Independent Advisor Alliance
North Carolina
$232K 10,854 -40,504 -79%
ECM
132
Elgethun Capital Management
South Dakota
$231K 10,800 – –
KOC
133
Koss-Olinger Consulting
Florida
$226K 10,556 +10,556 New
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$220K 10,298 +10,298 New
TI
135
Tidal Investments
Wisconsin
$219K 10,228 -1,704 -14%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$196K 9,164 +9,164 New
ACM
137
Aquatic Capital Management
Illinois
$156K 7,300 +7,300 New
SOW
138
State of Wyoming
Wyoming
$135K 6,326 +3,753 +146%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$124K 5,762 -41,549 -88%
MOACM
140
Mutual of America Capital Management
New York
$116K 5,404 +5,404 New
Lazard Asset Management
141
Lazard Asset Management
New York
$109K 5,123 +2,508 +96%
LFG
142
Larson Financial Group
Missouri
$108K 5,035 -6,023 -54%
TAM
143
Third Avenue Management
New York
$107K 5,000 -21,000 -81%
BHWM
144
Beaird Harris Wealth Management
Texas
$107K 5,000 – –
EL
145
EMFO LLC
Florida
$107K 5,000 – –
TRCT
146
Tower Research Capital (TRC)
New York
$99K 4,627 +959 +26%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$95K 4,436 – –
FHA
148
First Horizon Advisors
Tennessee
$93K 4,379 -1,196 -21%
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$76K 3,537 -619 -15%
Wells Fargo
150
Wells Fargo
California
$57K 2,675 -2,797 -51%
4 5
6
7 8