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Green Brick Partners
GRBK

Overview Fund Activity

281 hedge funds and large institutions have $1.92B invested in Green Brick Partners in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 58 closing their positions.

Holders
281
Holders Change
-20
Holders Change %
-6.64%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
101
Reduced
93
Closed
58
Calls
$3.11M
Puts
$4.83M
Net Calls
-$1.72M
Net Calls Change
-$2.06M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M
2
Raymond James Financial
2
Raymond James Financial
Florida
$9.49M
3
WCM Investment Management
3
WCM Investment Management
California
$8.05M
4
TC
4
TwinBeech Capital
New York
$6.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.23M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.29M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.2M
4
Invesco
4
Invesco
Georgia
$14.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$632K 11,185 +11,185 New
SCM
127
Semanteon Capital Management
Massachusetts
$617K 10,930 +116 +1%
CANY
128
Caxton Associates (New York)
New York
$617K 10,927 -4,799 -31%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$610K 10,790 +1,570 +17%
FRM
130
Fox Run Management
Connecticut
$609K 10,785 +10,785 New
HF
131
HRT Financial
New York
$596K 10,565 +10,565 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$593K 10,494 -1,984 -16%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$586K 10,368 – –
ASRS
134
Arizona State Retirement System
Arizona
$547K 9,686 -17 -0.2%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$536K 9,486 -673 -7%
BAM
136
Bosun Asset Management
Illinois
$534K 9,445 +128 +1%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$531K 9,400 +400 +4%
ProShare Advisors
138
ProShare Advisors
Maryland
$529K 9,368 +2,885 +45%
Group One Trading
139
Group One Trading
Illinois
$527K 9,335 +9,335 New
AWM
140
Axxcess Wealth Management
California
$527K 9,325 -9,326 -50%
JG
141
Jain Global
New York
$524K 9,274 +9,274 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$521K 9,232 -957 -9%
AB
143
Amalgamated Bank
New York
$515K 9,110 +49 +0.5%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$498K 8,803 – –
TGAM
145
TBH Global Asset Management
Tennessee
$477K 8,445 – –
LAM
146
Lakewood Asset Management
Illinois
$467K 8,262 +193 +2%
SG Americas Securities
147
SG Americas Securities
New York
$444K 7,856 -279 -3%
SDIC
148
South Dakota Investment Council
South Dakota
$441K 7,800 – –
PA
149
PFG Advisors
Arizona
$438K 7,746 +1,293 +20%
VI
150
Vestcor Inc
New Brunswick, Canada
$435K 7,706 – –
4 5
6
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