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Green Brick Partners
GRBK

Overview Fund Activity

154 hedge funds and large institutions have $947M invested in Green Brick Partners in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
52
Reduced
48
Closed
30
Calls
$3.37M
Puts
$3.08M
Net Calls
+$288K
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.7M
2
HAM
2
Hillcrest Asset Management
Texas
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.28M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.66M
2
Millennium Management
2
Millennium Management
New York
$485K
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
151
M&G Investment Management
United Kingdom
$602 +$602 +26,183 New
AIG
152
American International Group
New York
$392 -$15 -650 -4%
PCM
153
Penserra Capital Management
California
– -$6.23M -274,784 Closed
Two Sigma Investments
154
Two Sigma Investments
New York
– -$5.31M -233,997 Closed
SG Americas Securities
155
SG Americas Securities
New York
– -$4.94M -217,828 Closed
HIM
156
Hillsdale Investment Management
Ontario, Canada
– -$3.68M -162,033 Closed
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
– -$2.57M -113,355 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$1.8M -79,503 Closed
Creative Planning
159
Creative Planning
Kansas
– -$1.57M -69,062 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$1.43M -63,200 Closed
California Public Employees Retirement System
161
California Public Employees Retirement System
California
– -$1.1M -48,600 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
– -$979K -43,149 Closed
Prudential Financial
163
Prudential Financial
New Jersey
– -$867K -38,192 Closed
SEI Investments
164
SEI Investments
Pennsylvania
– -$863K -37,653 Closed
AI
165
Ariel Investments
Illinois
– -$548K -24,182 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
– -$442K -19,467 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$429K -18,900 Closed
SAM
168
Sawgrass Asset Management
Florida
– -$425K -18,750 Closed
BC
169
Bridgefront Capital
Texas
– -$363K -16,000 Closed
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
– -$361K -15,900 Closed
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
– -$338K -14,888 Closed
CANY
172
Caxton Associates (New York)
New York
– -$269K -11,845 Closed
WG
173
Winton Group
United Kingdom
– -$261K -11,516 Closed
OQS
174
Occudo Quantitative Strategies
Florida
– -$251K -11,084 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$242K -10,671 Closed
4 5 6
7
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