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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
37
Reduced
61
Closed
19
Calls
$4.36M
Puts
$6.71M
Net Calls
-$2.35M
Net Calls Change
+$578K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
WCM
2
Woodson Capital Management
Connecticut
$9.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.99M
4
ECM
4
ExodusPoint Capital Management
New York
$3.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.5M
2
RIM
2
Ranger Investment Management
Texas
$4.72M
3
CRC
3
Catawba River Capital
South Carolina
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
151
CoreCap Advisors
Michigan
$2K 100 +100 New
EI
152
Ellevest Inc
New York
$1K 43 – –
CRC
153
Catawba River Capital
South Carolina
– – -440,956 Closed
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
– – -385,225 Closed
Renaissance Technologies
155
Renaissance Technologies
New York
– – -167,409 Closed
HighTower Advisors
156
HighTower Advisors
Illinois
– – -55,192 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -45,000 Closed
ETC
158
Exchange Traded Concepts
Oklahoma
– – -22,771 Closed
GCP
159
GSA Capital Partners
United Kingdom
– – -21,855 Closed
SAA
160
Southeast Asset Advisors
Georgia
– – -19,454 Closed
BAM
161
Blueshift Asset Management
New Jersey
– – -18,778 Closed
TI
162
Trexquant Investment
Connecticut
– – -17,257 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– – -13,600 Closed
Simplex Trading
164
Simplex Trading
Illinois
– – -10,866 Closed
EH
165
EMG Holdings
Connecticut
– – -10,000 Closed
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
– – -8,217 Closed
Koshinski Asset Management
167
Koshinski Asset Management
Illinois
– – -2,632 Closed
ACM
168
Aquatic Capital Management
Illinois
– – -700 Closed
TFA
169
Toth Financial Advisory
Virginia
– – -600 Closed
TFM
170
TFC Financial Management
Massachusetts
– – -225 Closed
MCC
171
Money Concepts Capital
Florida
– – -133 Closed
SWA
172
SOA Wealth Advisors
New York
$0 37 – –
CG
173
Cutler Group
California
– – – –
CM
174
Caption Management
Oklahoma
– – – –
Wolverine Trading
175
Wolverine Trading
Illinois
– – – –
4 5 6
7
8