GRBK icon

Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cavalier Investments
Georgia
$407K +$14.5K +350 +4%
Truist Financial
152
Truist Financial
North Carolina
$402K -$81.5K -1,963 -17%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$394K -$1.21M -29,059 -75%
MSRPS
154
Maryland State Retirement & Pension System
Maryland
$389K -$45.7K -1,101 -11%
ACM
155
Argent Capital Management
Missouri
$386K +$107K +2,587 +39%
S
156
ShariaPortfolio
Florida
$378K +$378K +9,108 New
KCM
157
Kendall Capital Management
Maryland
$375K +$148K +3,570 +65%
ETC
158
Exchange Traded Concepts
Oklahoma
$369K +$83.1K +2,001 +29%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
JF
160
Jump Financial
Illinois
$361K +$361K +8,685 New
OQS
161
Occudo Quantitative Strategies
Florida
$346K +$346K +8,336 New
HF
162
HRT Financial
New York
$340K -$186K -4,489 -35%
VI
163
Versor Investments
New York
$340K +$46.6K +1,122 +16%
WG
164
Winton Group
United Kingdom
$340K +$60.1K +1,447 +21%
ASRS
165
Arizona State Retirement System
Arizona
$323K +$664 +16 +0.2%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$314K -$33.2K -800 -10%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$313K +$2.49K +60 +0.8%
LAM
168
Lakewood Asset Management
Illinois
$313K +$6.85K +165 +2%
EGM
169
Engineers Gate Manager
New York
$311K +$311K +7,503 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$300K – – –
OWP
171
Obermeyer Wealth Partners
Colorado
$290K – – –
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$287K +$105K +2,522 +57%
ECM
173
Elgethun Capital Management
South Dakota
$285K +$42.4K +1,016 +18%
SG Americas Securities
174
SG Americas Securities
New York
$282K -$61.3K -1,478 -18%
ECM
175
ExodusPoint Capital Management
New York
$273K +$273K +6,572 New
5 6
7
8 9