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Green Brick Partners
GRBK

Overview Fund Activity

301 hedge funds and large institutions have $2.87B invested in Green Brick Partners in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+35
Holders Change %
+13.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
112
Reduced
78
Closed
26
Calls
$7.53M
Puts
$7.19M
Net Calls
+$340K
Net Calls Change
+$2.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.3M

Top Sellers

1
DCM
1
DME Capital Management
New York
$791M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.62M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
JC
5
JBF Capital
Colorado
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$672K +$200K +2,397 +42%
Creative Planning
152
Creative Planning
Kansas
$651K +$215K +2,577 +49%
SDIC
153
South Dakota Investment Council
South Dakota
$651K – – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$648K +$206K +2,471 +47%
VI
155
Vestcor Inc
New Brunswick, Canada
$644K +$8.61K +103 +1%
LPL Financial
156
LPL Financial
California
$631K +$37.7K +451 +6%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$631K – – –
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$606K +$98.7K +1,182 +19%
OWP
159
Obermeyer Wealth Partners
Colorado
$583K – – –
Man Group
160
Man Group
United Kingdom
$568K -$322K -3,851 -36%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$548K +$95.3K +1,141 +21%
Mariner
162
Mariner
Kansas
$542K +$21.9K +262 +4%
ProShare Advisors
163
ProShare Advisors
Maryland
$541K +$208K +2,486 +62%
PA
164
PFG Advisors
Arizona
$539K -$418 -5 -0.1%
HH
165
Hilltop Holdings
Texas
$512K +$512K +6,135 New
CIP
166
Cornerstone Investment Partners
Georgia
$511K +$15.5K +186 +3%
ECG
167
Edge Capital Group
Georgia
$503K -$14.9K -178 -3%
ARC
168
Advisor Resource Council
Texas
$501K +$501K +6,000 New
Squarepoint
169
Squarepoint
New York
$490K +$490K +5,865 New
ECM
170
Elgethun Capital Management
South Dakota
$484K – – –
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$458K -$5.94M -71,065 -93%
AIM
172
Alhambra Investment Management
Florida
$457K -$11.1K -133 -2%
KPP
173
Kings Path Partners
Texas
$456K – – –
HWAM
174
Hennion & Walsh Asset Management
New Jersey
$453K -$16.9K -202 -4%
Walleye Capital
175
Walleye Capital
New York
$443K +$443K +5,309 New
5 6
7
8 9