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Green Brick Partners
GRBK

Overview Fund Activity

280 hedge funds and large institutions have $1.97B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
100
Reduced
97
Closed
39
Calls
$5.94M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K

Top Buyers

1
AAS
Annex Advisory Services
Wisconsin
+$11.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$10.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.58M
5
GIM
Granahan Investment Management
Massachusetts
+$6.69M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.2M
2
Morgan Stanley
Morgan Stanley
New York
-$9.28M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.74M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.06M
5
BlackRock
BlackRock
New York
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Bosun Asset Management
Illinois
$604K +$53.5K +918 +10%
Cerity Partners
127
Cerity Partners
New York
$593K +$241K +4,127 +68%
Squarepoint
128
Squarepoint
New York
$586K +$260K +4,460 +80%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$579K +$39.9K +683 +7%
HF
130
HRT Financial
New York
$570K -$45.8K -785 -7%
JF
131
Jump Financial
Illinois
$560K +$560K +9,605 New
ASRS
132
Arizona State Retirement System
Arizona
$558K -$6.59K -113 -1%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$548K – – –
AWM
134
Axxcess Wealth Management
California
$544K – – –
WIA
135
Wealthedge Investment Advisors
New York
$533K +$326K +5,595 +158%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$523K -$81.9K -1,405 -14%
TGAM
137
TBH Global Asset Management
Tennessee
$521K +$28.9K +496 +6%
I
138
INVST
Indiana
$517K -$190K -3,265 -27%
AB
139
Amalgamated Bank
New York
$513K -$18.1K -311 -3%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$513K – – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$501K -$52K -892 -9%
LPL Financial
142
LPL Financial
California
$491K +$122K +2,090 +33%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$484K +$40.8K +700 +9%
PA
144
PFG Advisors
Arizona
$481K +$28.9K +496 +6%
VRS
145
Virginia Retirement Systems
Virginia
$481K +$481K +8,242 New
LAM
146
Lakewood Asset Management
Illinois
$479K -$3.21K -55 -0.7%
VI
147
Vestcor Inc
New Brunswick, Canada
$470K +$20.8K +356 +5%
Group One Trading
148
Group One Trading
Illinois
$467K -$77.3K -1,325 -14%
SDIC
149
South Dakota Investment Council
South Dakota
$443K -$11.7K -200 -3%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$440K – – –
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6
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