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Green Brick Partners

324 hedge funds and large institutions have $2.77B invested in Green Brick Partners in 2026 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

30% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 92

26% more capital invested

Capital invested by funds: $2.2B → $2.77B (+$565M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 315324 (+9)

1.04% more ownership

Funds ownership: 79.83%80.87% (+1%)

27% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $5.5M

Holders
324
Holders Change
+9
Holders Change %
+2.86%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
120
Reduced
92
Closed
33
Calls
$4.03M
Puts
$5.5M
Net Calls
-$1.47M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$1.05M +$253K +3,663 +39%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$38K -550 -4%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$1.04M
PWP
129
Perfromance Wealth Partners
Illinois
$1.04M +$1.24K +18 +0.1%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.03M +$176K +2,552 +25%
AS
131
Altshuler Shaham
Israel
$1.01M
SOADOR
132
State of Alaska Department of Revenue
Alaska
$992K -$352K -5,102 -29%
Citadel Advisors
133
Citadel Advisors
Florida
$973K -$643K -9,311 -43%
HI
134
Horizon Investments
North Carolina
$943K -$172K -2,495 -17%
Vanguard Global Advisers
135
Vanguard Global Advisers
Pennsylvania
$930K -$39.4K -570 -5%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$920K
Osaic Holdings
137
Osaic Holdings
Arizona
$910K -$543K -7,869 -41%
EP
138
Edgestream Partners
New Jersey
$895K -$6.6M -95,585 -90%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$809K
FCBT
140
First Citizens Bank & Trust
North Carolina
$806K +$43.8K +634 +7%
TI
141
Tidal Investments
Wisconsin
$799K +$689K +9,981 New
EPW
142
Evolve Private Wealth
California
$793K +$35.1K +508 +5%
LAM
143
Lakewood Asset Management
Illinois
$783K +$31.7K +459 +5%
Envestnet Portfolio Solutions
144
Envestnet Portfolio Solutions
Illinois
$776K +$44K +637 +7%
AWM
145
Axxcess Wealth Management
California
$746K
VA
146
Vident Advisory
Georgia
$732K -$9.25K -134 -1%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$729K +$61K +883 +11%
IAA
148
Independent Advisor Alliance
North Carolina
$692K -$69.3K -1,003 -10%
II
149
Inspire Investing
Idaho
$689K +$41.4K +599 +7%
ASRS
150
Arizona State Retirement System
Arizona
$667K -$43.9K -636 -7%

GRBK Hedge Fund Activity: Q2 2026 in Review

324 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2026, worth a combined $2.77B — up 26% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRBK positions and 33 closed out — a net gain of 14 holders — while 120 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 324 institutional investors held Green Brick Partners (GRBK) as of Q2 2026, up from 315 in Q1 2026.
  • Funds reported $2.77B of Green Brick Partners stock for Q2 2026, up 26% quarter-over-quarter.
  • 47 funds opened new Green Brick Partners positions in Q2 2026 and 33 closed out, a net change of +14 holders.
  • The largest Green Brick Partners buyer in Q2 2026 was Millennium Management, an estimated $13.3M added.
  • The largest Green Brick Partners seller in Q2 2026 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2026.