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Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$772K -$169K -2,958 -18%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$745K +$745K +13,019 New
PWP
128
Perfromance Wealth Partners
Illinois
$744K – – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$727K +$5.72K +100 +0.8%
S
130
ShariaPortfolio
Florida
$717K +$63K +1,100 +10%
JCM
131
Jag Capital Management
Missouri
$708K +$266K +4,644 +60%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$707K -$376K -6,575 -35%
SSA
133
Schonfeld Strategic Advisors
New York
$680K +$680K +11,876 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$633K -$14.6K -255 -2%
CI
135
Cavalier Investments
Georgia
$625K +$17.7K +310 +3%
RIA
136
Realta Investment Advisors
Delaware
$613K -$20.3K -355 -3%
Man Group
137
Man Group
United Kingdom
$610K +$238K +4,159 +64%
YCM
138
Yousif Capital Management
Michigan
$582K -$75.7K -1,323 -12%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$579K -$744 -13 -0.1%
I
140
INVST
Indiana
$561K +$236K +4,241 +73%
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$542K -$158K -2,754 -23%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$515K +$62.9K +1,100 +14%
ASRS
143
Arizona State Retirement System
Arizona
$504K +$4.75K +83 +1%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$504K – – –
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$502K -$26.5K -463 -5%
TGAM
146
TBH Global Asset Management
Tennessee
$483K -$28.4K -496 -6%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$475K +$368K +6,431 +346%
MA
148
Mutual Advisors
Nebraska
$465K +$465K +6,340 New
BCM
149
Bayesian Capital Management
New York
$464K +$464K +8,102 New
WWM
150
Whalen Wealth Management
Nevada
$462K +$227K +3,960 +96%
4 5
6
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