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Green Brick Partners
GRBK

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.34M
Net Calls
+$466K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.2M
2
OCM
Orchard Capital Management
Illinois
$13.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.93M
4
Bank of America
Bank of America
North Carolina
$5.56M
5
HAI
Hennessy Advisors Inc
California
$3.58M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
PAIM
Punch & Associates Investment Management
Minnesota
$25.9M
3
GC
Greenlight Capital
New York
$582M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$4.96M
5
RIM
Ranger Investment Management
Texas
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
151
Boston Partners
Massachusetts
$216K +$216K +6,168 New
EL
152
EMFO LLC
Florida
$175K – – –
BHWM
153
Beaird Harris Wealth Management
Texas
$175K – – –
TAM
154
Third Avenue Management
New York
$175K – – –
EMG
155
ETF Managers Group
New Jersey
$156K +$156K +4,444 New
SOW
156
State of Wyoming
Wyoming
$138K +$95.1K +2,712 +222%
LFG
157
Larson Financial Group
Missouri
$130K -$45.6K -1,302 -26%
PI
158
PineBridge Investments
New York
$126K – – –
FHA
159
First Horizon Advisors
Tennessee
$92.7K – – –
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$88.5K +$25K +713 +39%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$86K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$76.1K – – –
KBC Group
163
KBC Group
Belgium
$75K – – –
OIA
164
Optimum Investment Advisors
Illinois
$59.6K – – –
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$56.2K – – –
Federated Hermes
166
Federated Hermes
Pennsylvania
$55.8K +$38K +1,083 +213%
BAM
167
Byrne Asset Management
New Jersey
$39K +$3.19K +90 +9%
Lazard Asset Management
168
Lazard Asset Management
New York
$37K -$145K -4,223 -80%
WT
169
Whittier Trust
California
$35.3K – – –
NL
170
NVWM LLC
Pennsylvania
$31.6K +$31.6K +900 New
TAM
171
Tucker Asset Management
Colorado
$30.2K +$30.2K +860 New
TRCT
172
Tower Research Capital (TRC)
New York
$30K +$18.2K +518 +154%
Citadel Advisors
173
Citadel Advisors
Florida
$21.7K -$134K -3,812 -86%
TWA
174
TCI Wealth Advisors
Arizona
$16.2K – – –
PMFA
175
Plante Moran Financial Advisors
Michigan
$15.8K +$15.8K +450 New
5 6
7
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