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Green Brick Partners
GRBK

Overview Fund Activity

189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.85M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$354K
5
Citadel Advisors
5
Citadel Advisors
Florida
$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$239K +$99K +4,075 +71%
SWA
127
Strategies Wealth Advisors
Michigan
$237K +$237K +9,800 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$230K -$206K -8,505 -47%
WG
129
Winton Group
United Kingdom
$230K -$118K -4,878 -34%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$218K -$3.78K -156 -2%
ASRS
131
Arizona State Retirement System
Arizona
$205K +$205K +8,445 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$202K -$137K -5,663 -40%
LAM
133
Lakewood Asset Management
Illinois
$171K +$171K +7,050 New
SG Americas Securities
134
SG Americas Securities
New York
$166K -$266K -10,964 -62%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$149K +$41.1K +1,698 +38%
Lazard Asset Management
136
Lazard Asset Management
New York
$128K +$4.37K +181 +4%
LFG
137
Larson Financial Group
Missouri
$121K -$654 -27 -0.5%
EL
138
EMFO LLC
Florida
$121K – – –
BHWM
139
Beaird Harris Wealth Management
Texas
$121K – – –
TAM
140
Third Avenue Management
New York
$121K – – –
MAM
141
Meeder Asset Management
Ohio
$113K +$90.9K +3,751 +411%
Citadel Advisors
142
Citadel Advisors
Florida
$107K -$3.77M -155,665 -97%
Simplex Trading
143
Simplex Trading
Illinois
$95K +$31.7K +1,317 +50%
PI
144
PineBridge Investments
New York
$86.9K +$86.9K +3,585 New
FHA
145
First Horizon Advisors
Tennessee
$64.1K -$42K -1,734 -40%
AIP
146
Ameritas Investment Partners
Nebraska
$62K – – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$60K -$1.83K -75 -3%
KBC Group
148
KBC Group
Belgium
$52K – – –
ASN
149
Advisory Services Network
Georgia
$48.5K +$48.5K +2,000 New
Wells Fargo
150
Wells Fargo
California
$48.3K -$16.5K -681 -25%
4 5
6
7 8