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Green Brick Partners

282 hedge funds and large institutions have $1.99B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

3% more capital invested

Capital invested by funds: $1.93B → $1.99B (+$51.6M)

0% less funds holding

Funds holding: 283282 (-1)

0.45% less ownership

Funds ownership: 80.59%80.13% (-0.45%)

29% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $8.38M

Holders
282
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
42
Increased
102
Reduced
97
Closed
40
Calls
$5.93M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Natixis
France
$613K +$623K +10,545 New
BAM
127
Bosun Asset Management
Illinois
$604K +$54.3K +918 +10%
Cerity Partners
128
Cerity Partners
New York
$593K +$244K +4,127 +68%
Squarepoint
129
Squarepoint
New York
$586K +$264K +4,460 +80%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$579K +$40.4K +683 +7%
HF
131
HRT Financial
New York
$570K -$46.4K -785 -7%
JF
132
Jump Financial
Illinois
$560K +$568K +9,605 New
ASRS
133
Arizona State Retirement System
Arizona
$558K -$6.68K -113 -1%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$548K
AWM
135
Axxcess Wealth Management
California
$544K
WIA
136
Wealthedge Investment Advisors
New York
$533K +$331K +5,595 +158%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$523K -$83K -1,405 -14%
TGAM
138
TBH Global Asset Management
Tennessee
$521K +$29.3K +496 +6%
I
139
INVST
Indiana
$517K -$193K -3,265 -27%
AB
140
Amalgamated Bank
New York
$513K -$18.4K -311 -3%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$513K
VOYA Investment Management
142
VOYA Investment Management
Georgia
$501K -$52.7K -892 -9%
LPL Financial
143
LPL Financial
California
$491K +$124K +2,090 +33%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$484K +$41.4K +700 +9%
PA
145
PFG Advisors
Arizona
$481K +$29.3K +496 +6%
VRS
146
Virginia Retirement Systems
Virginia
$481K +$487K +8,242 New
LAM
147
Lakewood Asset Management
Illinois
$479K -$3.25K -55 -0.7%
VI
148
Vestcor Inc
New Brunswick, Canada
$470K +$21K +356 +5%
Group One Trading
149
Group One Trading
Illinois
$467K -$78.3K -1,325 -14%
SDIC
150
South Dakota Investment Council
South Dakota
$443K -$11.8K -200 -3%