GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

187 hedge funds and large institutions have $875M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
57
Increased
40
Reduced
66
Closed
23
Calls
$2.63M
Puts
$3.83M
Net Calls
-$1.2M
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.7M
2
State Street
2
State Street
Massachusetts
$26.5M
3
Invesco
3
Invesco
Georgia
$7.12M
4
HF
4
HRT Financial
New York
$3.76M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.59M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
TCM
2
Tieton Capital Management
Washington
$2.34M
3
KCM
3
Kennedy Capital Management
Missouri
$2.91M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$56K 2,628 +2,628 New
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$54K 2,539 +106 +4%
AIP
153
Ameritas Investment Partners
Nebraska
$46K 2,170 -325 -13%
KBC Group
154
KBC Group
Belgium
$46K 2,139 +2,139 New
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$42K 2,000 -75 -4%
WFA
156
Wipfli Financial Advisors
Wisconsin
$42K 1,959 +1,959 New
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$39K 1,850 – –
OIA
158
Optimum Investment Advisors
Illinois
$37K 1,712 – –
Group One Trading
159
Group One Trading
Illinois
$36K 1,669 -2,987 -64%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$34.3K 1,603 -513 -24%
PWS
161
Paragon Wealth Strategies
Florida
$28K 1,298 +1,298 New
PA
162
Parallel Advisors
California
$23K 1,080 -1,300 -55%
WT
163
Whittier Trust
California
$22K 1,008 – –
MAM
164
Meeder Asset Management
Ohio
$19K 912 +912 New
Macquarie Group
165
Macquarie Group
Australia
– – -811 Closed
PHK
166
Point72 Hong Kong
Hong Kong
$16K 768 -2,356 -75%
TWA
167
TCI Wealth Advisors
Arizona
$10K 463 – –
SPIA
168
Steward Partners Investment Advisory
New York
$8K 393 – –
Federated Hermes
169
Federated Hermes
Pennsylvania
$8K 362 +128 +55%
BAM
170
Byrne Asset Management
New Jersey
$7K 340 -1,267 -79%
OCM
171
Orion Capital Management
California
$7K 350 – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$7K 335 +335 New
QCG
173
Quadrant Capital Group
Ohio
$6K 304 +172 +130%
S
174
SignatureFD
Georgia
$5K 245 – –
MCM
175
MAI Capital Management
Ohio
$3K 20,000 – –
5 6
7
8 9