GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.85M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$354K
5
Citadel Advisors
5
Citadel Advisors
Florida
$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$48K – – –
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$48K +$48K +2,000 New
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$43.9K -$969 -40 -2%
OIA
154
Optimum Investment Advisors
Illinois
$41.2K -$291 -12 -0.7%
Dimensional Fund Advisors
155
Dimensional Fund Advisors
Texas
$40K -$432 -17,842 -1%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$38.8K – – –
PWS
157
Paragon Wealth Strategies
Florida
$31.5K – – –
SOW
158
State of Wyoming
Wyoming
$29.6K -$124K -5,103 -81%
ACM
159
Aquatic Capital Management
Illinois
$27K -$152K -6,200 -85%
PA
160
Parallel Advisors
California
$26.2K – – –
BAM
161
Byrne Asset Management
New Jersey
$24.5K +$16.2K +670 +197%
WT
162
Whittier Trust
California
$24.4K – – –
USCWA
163
U.S. Capital Wealth Advisors
Texas
$24.2K +$24.2K +1,000 New
KTC
164
Kistler-Tiffany Companies
Pennsylvania
$19.7K -$66K -2,723 -77%
Group One Trading
165
Group One Trading
Illinois
$16.8K -$23.6K -974 -58%
Federated Hermes
166
Federated Hermes
Pennsylvania
$12.3K +$3.56K +147 +41%
TWA
167
TCI Wealth Advisors
Arizona
$11.2K – – –
SPIA
168
Steward Partners Investment Advisory
New York
$9.52K – – –
OCM
169
Orion Capital Management
California
$8.48K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$8K -$102K -4,291 -93%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$8K -$121 -5 -1%
QCG
172
Quadrant Capital Group
Ohio
$6.11K -$1.26K -52 -17%
S
173
SignatureFD
Georgia
$5.94K – – –
AW
174
Atlas Wealth
Ohio
$3.52K +$3.52K +24,300 New
US Bancorp
175
US Bancorp
Minnesota
$3.03K -$291 -12 -9%
5 6
7
8 9