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Green Brick Partners

315 hedge funds and large institutions have $2.2B invested in Green Brick Partners in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 82

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

11% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $4.98M

3% more funds holding

Funds holding: 307315 (+8)

1.47% more ownership

Funds ownership: 78.36%79.83% (+1.5%)

4% more capital invested

Capital invested by funds: $2.12B → $2.2B (+$78.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
315
Holders Change
+8
Holders Change %
+2.61%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
124
Reduced
82
Closed
29
Calls
$5.54M
Puts
$4.98M
Net Calls
+$567K
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RRA
126
Round Rock Advisors
Connecticut
$882K +$5.35K +76 +0.6%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$881K
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$870K -$35.2K -500 -4%
GCP
129
GSA Capital Partners
United Kingdom
$867K +$542K +7,707 +134%
Polen Capital Management
130
Polen Capital Management
Florida
$850K +$468K +6,658 +102%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$840K
PWP
132
Perfromance Wealth Partners
Illinois
$838K
Wells Fargo
133
Wells Fargo
California
$812K -$1.63M -23,101 -65%
AS
134
Altshuler Shaham
Israel
$812K -$46.4K -660 -5%
Diamond Hill Capital Management
135
Diamond Hill Capital Management
Ohio
$804K -$297K -4,228 -25%
Vanguard Global Advisers
136
Vanguard Global Advisers
Pennsylvania
$785K +$857K +12,184 New
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$772K -$3.89M -55,275 -82%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$741K +$148K +2,100 +22%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$664K +$6.4K +91 +0.9%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$651K +$143K +2,028 +25%
USPCM
141
Union Square Park Capital Management
New York
$645K +$704K +10,000 New
IAA
142
Independent Advisor Alliance
North Carolina
$622K -$112K -1,597 -14%
Marshall Wace
143
Marshall Wace
United Kingdom
$613K +$92.6K +1,316 +16%
FCBT
144
First Citizens Bank & Trust
North Carolina
$608K -$38.4K -546 -5%
EPW
145
Evolve Private Wealth
California
$606K +$31.6K +449 +5%
LAM
146
Lakewood Asset Management
Illinois
$601K +$33.8K +480 +5%
AWM
147
Axxcess Wealth Management
California
$601K
VA
148
Vident Advisory
Georgia
$598K +$382K +5,425 +141%
MM
149
MQS Management
New York
$590K +$644K +9,149 New
Envestnet Portfolio Solutions
150
Envestnet Portfolio Solutions
Illinois
$584K -$39.6K -563 -6%

GRBK Hedge Fund Activity: Q1 2026 in Review

315 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2026, worth a combined $2.2B — up 3.7% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GRBK positions and 29 closed out — a net gain of 12 holders — while 124 added to existing stakes and 82 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $12M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $9.66M.

  • 315 institutional investors held Green Brick Partners (GRBK) as of Q1 2026, up from 307 in Q4 2025.
  • Funds reported $2.2B of Green Brick Partners stock for Q1 2026, up 3.7% quarter-over-quarter.
  • 41 funds opened new Green Brick Partners positions in Q1 2026 and 29 closed out, a net change of +12 holders.
  • The largest Green Brick Partners buyer in Q1 2026 was Franklin Resources, an estimated $12M added.
  • The largest Green Brick Partners seller in Q1 2026 was Manulife (Manufacturers Life Insurance), an estimated $9.66M sold.

Based on aggregated 13F filings for Q1 2026.