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Green Brick Partners
GRBK

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.34M
Net Calls
+$466K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.2M
2
OCM
Orchard Capital Management
Illinois
$13.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.93M
4
Bank of America
Bank of America
North Carolina
$5.56M
5
HAI
Hennessy Advisors Inc
California
$3.58M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
PAIM
Punch & Associates Investment Management
Minnesota
$25.9M
3
GC
Greenlight Capital
New York
$582M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$4.96M
5
RIM
Ranger Investment Management
Texas
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Strategies Wealth Advisors
Michigan
$344K – – –
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$324K -$75.9K -2,166 -19%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$315K -$701 -20 -0.2%
RJA
129
Raymond James & Associates
Florida
$313K +$313K +8,928 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$309K -$35.8K -1,022 -10%
SO
131
STRS Ohio
Ohio
$305K +$305K +8,700 New
ASRS
132
Arizona State Retirement System
Arizona
$304K +$7.89K +225 +3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$292K – – –
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$272K +$272K +7,754 New
IAA
135
Independent Advisor Alliance
North Carolina
$270K +$270K +7,710 New
SNB
136
Security National Bank
Nebraska
$262K +$262K +7,472 New
Wells Fargo
137
Wells Fargo
California
$250K +$181K +5,150 +258%
LAM
138
Lakewood Asset Management
Illinois
$249K +$1.93K +55 +0.8%
BCM
139
Bayesian Capital Management
New York
$245K -$505K -14,400 -67%
OWP
140
Obermeyer Wealth Partners
Colorado
$245K +$245K +6,975 New
HighTower Advisors
141
HighTower Advisors
Illinois
$244K +$244K +6,648 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$244K +$28.5K +814 +13%
CIP
143
Cornerstone Investment Partners
Georgia
$241K +$241K +6,887 New
TI
144
Tidal Investments
Wisconsin
$239K +$239K +6,820 New
WG
145
Winton Group
United Kingdom
$234K -$99.1K -2,826 -30%
PI
146
PEAK6 Investments
Illinois
$231K +$231K +6,588 New
ACM
147
Argent Capital Management
Missouri
$230K +$230K +6,562 New
LPL Financial
148
LPL Financial
California
$229K -$186K -5,294 -45%
GC
149
Guggenheim Capital
Illinois
$218K -$145K -4,135 -40%
ECG
150
Edge Capital Group
Georgia
$217K +$217K +6,200 New
4 5
6
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