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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $973M invested in Green Brick Partners in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
34
Increased
66
Reduced
36
Closed
22
Calls
$1.76M
Puts
$1.22M
Net Calls
+$544K
Net Calls Change
+$1.66M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$32.2M
2
PCM
2
Prelude Capital Management
New York
$19.3M
3
RIM
3
Ranger Investment Management
Texas
$25.4M
4
BlackRock
4
BlackRock
New York
$89.4M
5
State Street
5
State Street
Massachusetts
$23.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$395M
2
Invesco
2
Invesco
Georgia
$904K
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$405 17,878 +4,068 +29%
EI
152
EAM Investors
California
– – -150,934 Closed
EGI
153
EAM Global Investors
California
– – -112,031 Closed
MPAM
154
Monarch Partners Asset Management
Massachusetts
– – -63,678 Closed
AG
155
Algert Global
California
– – -52,278 Closed
Squarepoint
156
Squarepoint
New York
– – -51,015 Closed
Aviva
157
Aviva
United Kingdom
– – -44,265 Closed
ZIM
158
Zacks Investment Management
Illinois
– – -37,797 Closed
CIP
159
Chartwell Investment Partners
Pennsylvania
– – -33,873 Closed
CA
160
Cetera Advisors
Colorado
– – -21,000 Closed
AllianceBernstein
161
AllianceBernstein
Tennessee
– – -20,763 Closed
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
– – -19,142 Closed
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
– – -15,638 Closed
AA
164
ALPS Advisors
Colorado
– – -14,763 Closed
LPL Financial
165
LPL Financial
California
– – -13,911 Closed
William Blair & Company
166
William Blair & Company
Illinois
– – -13,000 Closed
PP
167
Paloma Partners
Connecticut
– – -11,659 Closed
BSG
168
Black Swift Group
Colorado
– – -11,000 Closed
TF
169
Trek Financial
Arizona
– – -9,382 Closed
SFS
170
Sowell Financial Services
Arkansas
– – -1,000 Closed
DWA
171
Dorsey Wright & Associates
California
– – -814 Closed
SO
172
STRS Ohio
Ohio
– – -700 Closed
RE
173
RBC Europe
United Kingdom
– – -285 Closed
BCA
174
Berman Capital Advisors
Georgia
$0 24 – –
IA
175
IFP Advisors
Florida
– – – –
4 5 6
7
8