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Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
151
Lakewood Asset Management
Illinois
$418K 7,365 +260 +4%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$410K 7,219 +271 +4%
SWP
153
Stratos Wealth Partners
Ohio
$407K 7,157 +7,157 New
VI
154
Versor Investments
New York
$401K 7,066 +7,066 New
GAM
155
Gotham Asset Management
New York
$401K 7,063 +7,063 New
IAA
156
Independent Advisor Alliance
North Carolina
$398K 7,000 -710 -9%
OWP
157
Obermeyer Wealth Partners
Colorado
$396K 6,975 – –
CIP
158
Cornerstone Investment Partners
Georgia
$391K 6,887 – –
ETC
159
Exchange Traded Concepts
Oklahoma
$391K 6,883 -4,210 -38%
WG
160
Winton Group
United Kingdom
$382K 6,734 +72 +1%
ACM
161
Argent Capital Management
Missouri
$381K 6,703 +141 +2%
HH
162
Hilltop Holdings
Texas
$368K 6,475 +6,475 New
TI
163
Tidal Investments
Wisconsin
$363K 6,394 -426 -6%
ECG
164
Edge Capital Group
Georgia
$352K 6,200 – –
MAM
165
Martingale Asset Management
Massachusetts
$351K 6,178 +6,178 New
BAM
166
Belpointe Asset Management
Nevada
$347K 6,106 -54,266 -90%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$337K 5,951 +5,951 New
ECM
168
Elgethun Capital Management
South Dakota
$329K 5,800 -5,000 -46%
II
169
Inspire Investing
Idaho
$314K 5,537 -10,133 -65%
SNB
170
Security National Bank
Nebraska
$312K 5,500 -1,972 -26%
MC
171
Moors & Cabot
Massachusetts
$312K 5,500 +5,500 New
KCM
172
Kendall Capital Management
Maryland
$310K 5,455 +5,455 New
BBA
173
Baader Bank Aktiengesellschaft
Germany
$301K 5,300 +5,300 New
MOACM
174
Mutual of America Capital Management
New York
$298K 5,245 +5,245 New
TSW
175
Thompson Siegel & Walmsley
Virginia
$284K 5,000 -11,000 -69%
5 6
7
8 9