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Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$452K +$2.81K +49 +0.6%
WG
152
Winton Group
United Kingdom
$448K +$141K +2,461 +46%
SDIC
153
South Dakota Investment Council
South Dakota
$446K +$446K +7,800 New
VI
154
Vestcor Inc
New Brunswick, Canada
$435K -$40K -699 -8%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$432K +$432K +7,550 New
LAM
156
Lakewood Asset Management
Illinois
$431K +$9.16K +160 +2%
LPL Financial
157
LPL Financial
California
$407K +$407K +7,105 New
OWP
158
Obermeyer Wealth Partners
Colorado
$399K – – –
UM
159
UniSuper Management
Australia
$386K – – –
AA
160
ALPS Advisors
Colorado
$378K -$2.23K -39 -0.6%
PA
161
PFG Advisors
Arizona
$370K +$15.7K +274 +4%
AWA
162
Arkadios Wealth Advisors
Georgia
$360K +$360K +6,298 New
Mariner
163
Mariner
Kansas
$356K +$11.8K +206 +3%
ECG
164
Edge Capital Group
Georgia
$355K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$353K +$56.8K +993 +19%
II
166
Inspire Investing
Idaho
$351K +$12.7K +221 +4%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$348K -$40.1K -700 -10%
TF
168
Trek Financial
Arizona
$343K +$33.8K +591 +11%
CIP
169
Cornerstone Investment Partners
Georgia
$340K -$27.8K -485 -8%
GCP
170
GSA Capital Partners
United Kingdom
$333K -$821K -14,344 -71%
Millennium Management
171
Millennium Management
New York
$332K -$2.84M -49,564 -90%
ECM
172
Elgethun Capital Management
South Dakota
$332K – – –
EGM
173
Engineers Gate Manager
New York
$323K +$323K +5,650 New
HWAM
174
Hennion & Walsh Asset Management
New Jersey
$322K +$101K +1,757 +45%
AIM
175
Alhambra Investment Management
Florida
$321K +$321K +5,603 New
5 6
7
8 9