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Green Brick Partners

305 hedge funds and large institutions have $2.11B invested in Green Brick Partners in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 77.89%78.07% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 312305 (-7)

15% less capital invested

Capital invested by funds: $2.48B → $2.11B (-$370M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $6.29M

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
99
Reduced
101
Closed
52
Calls
$4.37M
Puts
$6.29M
Net Calls
-$1.92M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
126
Perfromance Wealth Partners
Illinois
$815K
HI
127
Horizon Investments
North Carolina
$771K -$598K -9,064 -42%
PA
128
PFG Advisors
Arizona
$762K +$130K +1,978 +19%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$758K -$39.1K -593 -5%
OL
130
Odyssean LLC
Connecticut
$746K +$785K +11,911 New
IAA
131
Independent Advisor Alliance
North Carolina
$705K -$59K -895 -7%
SBH
132
Segall Bryant & Hamill
Illinois
$696K +$732K +11,103 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$639K +$673K +10,204 New
FCBT
134
First Citizens Bank & Trust
North Carolina
$626K +$4.48K +68 +0.7%
Envestnet Portfolio Solutions
135
Envestnet Portfolio Solutions
Illinois
$603K +$5.41K +82 +0.9%
II
136
Inspire Investing
Idaho
$594K +$219K +3,318 +54%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$589K
AWM
138
Axxcess Wealth Management
California
$584K
YCM
139
Yousif Capital Management
Michigan
$584K -$79.2K -1,202 -13%
ASRS
140
Arizona State Retirement System
Arizona
$571K -$41.7K -632 -6%
EPW
141
Evolve Private Wealth
California
$561K +$590K +8,952 New
AB
142
Amalgamated Bank
New York
$557K -$6.07K -92 -1%
LAM
143
Lakewood Asset Management
Illinois
$554K +$44.8K +680 +8%
TGAM
144
TBH Global Asset Management
Tennessee
$538K +$9.3K +141 +2%
AG
145
Algert Global
California
$526K -$2.9M -43,978 -84%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$515K -$35.2K -534 -6%
Marshall Wace
147
Marshall Wace
United Kingdom
$513K -$1.33M -20,181 -71%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$506K -$29.6K -449 -5%
Lido Advisors
149
Lido Advisors
California
$506K +$9.36K +142 +2%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$493K +$518K +7,862 New