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Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$649K -$138K -2,421 -17%
GC
127
Globeflex Capital
California
$639K -$46.2K -814 -7%
AB
128
Amalgamated Bank
New York
$639K -$29.9K -527 -4%
TGAM
129
TBH Global Asset Management
Tennessee
$632K – – –
Deutsche Bank
130
Deutsche Bank
Germany
$610K -$348K -6,122 -36%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$609K -$249K -4,375 -29%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$608K +$608K +10,700 New
GC
133
Guggenheim Capital
Illinois
$607K +$254K +4,471 +72%
KOC
134
Koss-Olinger Consulting
Florida
$605K -$1.48K -26 -0.2%
Franklin Resources
135
Franklin Resources
California
$600K +$600K +10,560 New
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$594K -$27.1K -477 -4%
AA
137
ALPS Advisors
Colorado
$579K +$4.54K +80 +0.8%
SWA
138
Strategies Wealth Advisors
Michigan
$557K – – –
AA
139
Ancora Advisors
Ohio
$541K – – –
CI
140
Cavalier Investments
Georgia
$537K +$537K +9,454 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$500K +$27K +476 +6%
SOW
142
State of Wyoming
Wyoming
$484K +$260K +4,578 +116%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$476K -$35K -616 -7%
SG Americas Securities
144
SG Americas Securities
New York
$470K -$875K -15,407 -65%
VF
145
Virtu Financial
New York
$469K +$469K +8,256 New
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$463K +$21.9K +385 +5%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$456K +$456K +8,033 New
ASRS
148
Arizona State Retirement System
Arizona
$441K -$51.8K -912 -11%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$428K +$428K +7,528 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$425K +$425K +7,490 New
4 5
6
7 8