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Green Brick Partners
GRBK

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in Green Brick Partners in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
35
Increased
44
Reduced
60
Closed
22
Calls
$12.1M
Puts
$6.06M
Net Calls
+$6.01M
Net Calls Change
+$8.56M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.3M
2
JC
2
JBF Capital
Colorado
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.9M
4
EGI
4
EAM Global Investors
California
$4.92M
5
PCM
5
Penserra Capital Management
California
$4.74M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$411K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.01M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.7M
4
GIM
4
Granahan Investment Management
Massachusetts
$29.2M
5
Wells Fargo
5
Wells Fargo
California
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
151
Steward Partners Investment Advisory
New York
$12K – – –
OCM
152
Orion Capital Management
California
$11K – – –
TFM
153
TFC Financial Management
Massachusetts
$7K – – –
C
154
Covestor
United Kingdom
$7K +$7K +226 New
IA
155
IFP Advisors
Florida
$6K – – –
MCM
156
MAI Capital Management
Ohio
$5K – – –
US Bancorp
157
US Bancorp
Minnesota
$4K -$5.32K -181 -57%
QCG
158
Quadrant Capital Group
Ohio
$4K – – –
TWA
159
TCI Wealth Advisors
Arizona
$4K – – –
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$3K – – –
BFEC
161
Benjamin F. Edwards & Company
Missouri
$3K +$750 +25 +33%
CA
162
CoreCap Advisors
Michigan
$3K +$3K +100 New
S
163
SignatureFD
Georgia
$2K +$104 +4 +5%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$2K +$1.82K +50 +1,000%
VRS
165
Virginia Retirement Systems
Virginia
$1.13K -$337 -11,100 -23%
EI
166
Ellevest Inc
New York
$1K – – –
SWA
167
SOA Wealth Advisors
New York
$1K – – –
SCA
168
Snowden Capital Advisors
New York
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481 -$6 -193 -1%
BRCA
170
Birch Run Capital Advisors
Texas
– -$5.03M -245,161 Closed
MGIM
171
M&G Investment Management
United Kingdom
– -$2.87K -136,703 Closed
Los Angeles Capital Management
172
Los Angeles Capital Management
California
– -$2.03M -98,915 Closed
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
– -$822K -40,068 Closed
NA
174
Navellier & Associates
Nevada
– -$757K -36,876 Closed
TC
175
TwinBeech Capital
New York
– -$691K -33,686 Closed
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