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Green Brick Partners

290 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, 95 reducing their positions, and 34 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:

2.52% less ownership

Funds ownership: 79.6%77.08% (-2.5%)

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
290
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
EGM
126
Engineers Gate Manager
New York
$670K
LPL Financial
127
LPL Financial
California
$656K
FCBT
128
First Citizens Bank & Trust
North Carolina
$654K
HI
129
Horizon Investments
North Carolina
$648K
Envestnet Portfolio Solutions
130
Envestnet Portfolio Solutions
Illinois
$637K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$630K
ASRS
132
Arizona State Retirement System
Arizona
$612K
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$591K
AWM
134
Axxcess Wealth Management
California
$586K
IAA
135
Independent Advisor Alliance
North Carolina
$571K
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$564K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$554K
MC
138
Moors & Cabot
Massachusetts
$550K
AB
139
Amalgamated Bank
New York
$546K
VOYA Investment Management
140
VOYA Investment Management
Georgia
$546K
TGAM
141
TBH Global Asset Management
Tennessee
$531K
PA
142
PFG Advisors
Arizona
$531K
LAM
143
Lakewood Asset Management
Illinois
$515K
FRM
144
Fox Run Management
Connecticut
$494K
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$493K
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$481K
SDIC
148
South Dakota Investment Council
South Dakota
$478K
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$475K
BHCM
150
Brevan Howard Capital Management
Jersey
$463K