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Green Brick Partners

311 hedge funds and large institutions have $2.19B invested in Green Brick Partners in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.47% more ownership

Funds ownership: 78.05%79.52% (+1.5%)

4% more capital invested

Capital invested by funds: $2.11B → $2.19B (+$78.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
311
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
$5.54M
Puts
$4.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$881K
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$870K
GCP
128
GSA Capital Partners
United Kingdom
$867K
Polen Capital Management
129
Polen Capital Management
Florida
$850K
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$840K
PWP
131
Perfromance Wealth Partners
Illinois
$838K
Wells Fargo
132
Wells Fargo
California
$812K
AS
133
Altshuler Shaham
Israel
$812K
Diamond Hill Capital Management
134
Diamond Hill Capital Management
Ohio
$804K
VGA
135
Vanguard Global Advisers
Pennsylvania
$785K
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$772K
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$741K
Natixis Advisors
138
Natixis Advisors
Massachusetts
$664K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$651K
USPCM
140
Union Square Park Capital Management
New York
$645K
IAA
141
Independent Advisor Alliance
North Carolina
$622K
Marshall Wace
142
Marshall Wace
United Kingdom
$613K
FCBT
143
First Citizens Bank & Trust
North Carolina
$608K
EPW
144
Evolve Private Wealth
California
$606K
LAM
145
Lakewood Asset Management
Illinois
$601K
AWM
146
Axxcess Wealth Management
California
$601K
VA
147
Vident Advisory
Georgia
$598K
MM
148
MQS Management
New York
$590K
Envestnet Portfolio Solutions
149
Envestnet Portfolio Solutions
Illinois
$584K
ASRS
150
Arizona State Retirement System
Arizona
$578K