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Green Brick Partners
GRBK

Overview Fund Activity

288 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, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+8
Holders Change %
+2.86%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
101
Reduced
94
Closed
34
Calls
$6.12M
Puts
$7.77M
Net Calls
-$1.64M
Net Calls Change
+$801K

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$8.91M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.22M
3
AAS
Annex Advisory Services
Wisconsin
+$4.81M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$3.86M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.39M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$9.04M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.42M
4
FSCM
First Sabrepoint Capital Management
Texas
-$6.28M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$656K +$126K +2,002 +24%
FCBT
127
First Citizens Bank & Trust
North Carolina
$654K +$438K +6,963 +202%
HI
128
Horizon Investments
North Carolina
$648K +$648K +10,302 New
Envestnet Portfolio Solutions
129
Envestnet Portfolio Solutions
Illinois
$637K +$637K +10,127 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$630K +$6.04K +96 +1%
ASRS
131
Arizona State Retirement System
Arizona
$612K +$10.5K +167 +2%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$591K – – –
AWM
133
Axxcess Wealth Management
California
$586K – – –
IAA
134
Independent Advisor Alliance
North Carolina
$571K +$571K +9,079 New
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$564K – – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$554K – – –
MC
137
Moors & Cabot
Massachusetts
$550K +$252K +4,000 +84%
AB
138
Amalgamated Bank
New York
$546K -$7.68K -122 -1%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$546K +$5.16K +82 +1%
TGAM
140
TBH Global Asset Management
Tennessee
$531K -$31.2K -496 -6%
PA
141
PFG Advisors
Arizona
$531K +$12.5K +199 +2%
LAM
142
Lakewood Asset Management
Illinois
$515K -$1.07K -17 -0.2%
FRM
143
Fox Run Management
Connecticut
$494K +$29.5K +469 +6%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$493K -$1.35M -21,467 -73%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K +$27.3K +434 +6%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$481K +$64.5K +1,025 +15%
SDIC
147
South Dakota Investment Council
South Dakota
$478K – – –
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$475K – – –
BHCM
149
Brevan Howard Capital Management
Jersey
$463K +$463K +7,356 New
HW
150
Hancock Whitney
Mississippi
$458K +$165K +2,625 +56%
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