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Green Brick Partners

312 hedge funds and large institutions have $2.48B invested in Green Brick Partners in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

17% more capital invested

Capital invested by funds: $2.12B → $2.48B (+$366M)

6% more funds holding

Funds holding: 294312 (+18)

10% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $6.8M

0.14% more ownership

Funds ownership: 77.75%77.89% (+0.14%)

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
115
Reduced
88
Closed
31
Calls
$7.48M
Puts
$6.8M
Net Calls
+$680K
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$874K -$109K -1,596 -12%
EGM
127
Engineers Gate Manager
New York
$848K +$56.3K +824 +8%
BHCM
128
Brevan Howard Capital Management
Jersey
$809K +$246K +3,599 +49%
LPL Financial
129
LPL Financial
California
$801K +$28.1K +411 +4%
SWP
130
Stratos Wealth Partners
Ohio
$753K -$44.6K -653 -6%
PA
131
PFG Advisors
Arizona
$752K +$119K +1,742 +21%
FCBT
132
First Citizens Bank & Trust
North Carolina
$733K -$33.2K -486 -5%
ASRS
133
Arizona State Retirement System
Arizona
$720K +$615 +9 +0.1%
Envestnet Portfolio Solutions
134
Envestnet Portfolio Solutions
Illinois
$705K -$40K -586 -6%
YCM
135
Yousif Capital Management
Michigan
$699K -$129K -1,889 -17%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$694K
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$694K -$626K -9,161 -49%
AWM
138
Axxcess Wealth Management
California
$689K
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$676K +$144K +2,112 +30%
AB
140
Amalgamated Bank
New York
$663K +$20.4K +299 +3%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$647K +$114K +1,667 +24%
N
142
Numerai
California
$631K +$583K +8,538 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$630K +$60.3K +882 +12%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$627K -$20.9K -306 -3%
TGAM
145
TBH Global Asset Management
Tennessee
$624K
Creative Planning
146
Creative Planning
Kansas
$610K +$81K +1,185 +17%
LAM
147
Lakewood Asset Management
Illinois
$603K -$1.5K -22 -0.3%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$574K -$1.09K -16 -0.2%
SCM
149
Semanteon Capital Management
Massachusetts
$565K +$523K +7,647 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$558K