GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$552K -$36.8K -887 -6%
PWP
127
Perfromance Wealth Partners
Illinois
$540K – – –
SWP
128
Stratos Wealth Partners
Ohio
$538K +$241K +5,815 +81%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$537K – – –
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$536K +$202K +4,876 +61%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$535K -$49.8K -1,200 -9%
VI
132
Vestcor Inc
New Brunswick, Canada
$526K +$477K +11,497 +977%
CIM
133
Cambria Investment Management
California
$526K -$91.8K -2,212 -15%
HighTower Advisors
134
HighTower Advisors
Illinois
$523K +$523K +12,561 New
GCP
135
GSA Capital Partners
United Kingdom
$516K +$516K +12,422 New
Deutsche Bank
136
Deutsche Bank
Germany
$513K +$66.7K +1,606 +15%
AA
137
Ancora Advisors
Ohio
$494K -$32.2K -217,910 -6%
TRCT
138
Tower Research Capital (TRC)
New York
$494K +$394K +9,498 +397%
FC
139
FORA Capital
Florida
$488K +$488K +11,763 New
KOC
140
Koss-Olinger Consulting
Florida
$488K +$46.1K +1,110 +10%
SEC
141
Seven Eight Capital
New York
$488K +$488K +11,755 New
Walleye Capital
142
Walleye Capital
New York
$488K +$488K +11,753 New
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$471K -$2.66K -64 -0.6%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$466K -$23.4K -563 -5%
Stifel Financial
145
Stifel Financial
Missouri
$460K -$124K -2,992 -21%
Wells Fargo
146
Wells Fargo
California
$448K -$79.5K -1,915 -15%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$442K -$3.07K -74 -0.7%
Franklin Resources
148
Franklin Resources
California
$439K +$166 +4 +0%
AB
149
Amalgamated Bank
New York
$435K -$31.8K -767 -7%
TGAM
150
TBH Global Asset Management
Tennessee
$423K -$39K -940 -8%
4 5
6
7 8