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Green Brick Partners

292 hedge funds and large institutions have $2.1B invested in Green Brick Partners in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.39% less ownership

Funds ownership: 79.66%77.27% (-2.4%)

21% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $7.76M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.12M
Puts
$7.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Stratos Wealth Partners
Ohio
$682K
VI
127
Vestcor Inc
New Brunswick, Canada
$680K
EGM
128
Engineers Gate Manager
New York
$670K
LPL Financial
129
LPL Financial
California
$656K
FCBT
130
First Citizens Bank & Trust
North Carolina
$654K
HI
131
Horizon Investments
North Carolina
$648K
Envestnet Portfolio Solutions
132
Envestnet Portfolio Solutions
Illinois
$637K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$630K
ASRS
134
Arizona State Retirement System
Arizona
$612K
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$591K
AWM
136
Axxcess Wealth Management
California
$586K
IAA
137
Independent Advisor Alliance
North Carolina
$571K
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$564K
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$554K
MC
140
Moors & Cabot
Massachusetts
$550K
AB
141
Amalgamated Bank
New York
$546K
VOYA Investment Management
142
VOYA Investment Management
Georgia
$546K
TGAM
143
TBH Global Asset Management
Tennessee
$531K
PA
144
PFG Advisors
Arizona
$531K
LAM
145
Lakewood Asset Management
Illinois
$515K
FRM
146
Fox Run Management
Connecticut
$494K
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$493K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$481K
SDIC
150
South Dakota Investment Council
South Dakota
$478K