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Green Brick Partners
GRBK

Overview Fund Activity

158 hedge funds and large institutions have $869M invested in Green Brick Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
52
Reduced
54
Closed
19
Calls
$1.99M
Puts
$4.53M
Net Calls
-$2.55M
Net Calls Change
-$2.84M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$22.4M
2
KCM
2
Kennedy Capital Management
Missouri
$5.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$18.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.61M
5
RHJA
5
Rice Hall James & Associates
California
$2.32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$22.6M
2
NA
2
Navellier & Associates
Nevada
$757K
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DA
5
Denali Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$2K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$2K – – –
S
154
SignatureFD
Georgia
$1K -$2.16K -158 -68%
EI
155
Ellevest Inc
New York
$1K – – –
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$1.92M -84,198 Closed
DA
157
Denali Advisors
California
– -$1.67M -73,569 Closed
HW
158
Hancock Whitney
Mississippi
– -$1.02M -45,000 Closed
JCIA
159
Jackson Creek Investment Advisors
Colorado
– -$828K -36,422 Closed
Squarepoint
160
Squarepoint
New York
– -$507K -22,293 Closed
HIIFS
161
Harel Insurance Investments & Financial Services
Israel
– -$1.48M -20,000 Closed
BAM
162
Belpointe Asset Management
Nevada
– -$394K -17,316 Closed
PCM
163
Pentwater Capital Management
Florida
– -$341K -15,000 Closed
RSWM
164
Robertson Stephens Wealth Management
California
– -$272K -12,000 Closed
TI
165
Trexquant Investment
Connecticut
– -$261K -11,498 Closed
CIP
166
Cornerstone Investment Partners
Georgia
– -$232K -10,185 Closed
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
– -$229K -10,049 Closed
B
168
Bailard
California
– -$211K -9,300 Closed
MFS
169
Mirabella Financial Services
United Kingdom
– -$209K -9,196 Closed
ASRS
170
Arizona State Retirement System
Arizona
– -$204K -8,951 Closed
PHK
171
Point72 Hong Kong
Hong Kong
– -$145K -6,381 Closed
PWS
172
Paragon Wealth Strategies
Florida
– -$30K -1,298 Closed
RE
173
RBC Europe
United Kingdom
– -$5.91K -260 Closed
GWM
174
Geneos Wealth Management
Colorado
– -$2K -120 Closed
3 4 5 6
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