Green Brick Partners
GRBK
GRBK
291 hedge funds and large institutions have $2.1B invested in Green Brick Partners in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.36% less ownership
Funds ownership: 79.6% → 77.24% (-2.4%)
21% less call options, than puts
Call options by funds: $6.12M | Put options by funds: $7.76M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
291
Holding in Top 10
3
Calls
$6.12M
Puts
$7.76M
Top Buyers
| 1 | +$8.91M | |
| 2 | +$5.22M | |
| 3 | +$4.81M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.86M |
| 5 |
Renaissance Technologies
New York
|
+$3.39M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$9.04M | |
| 3 | -$8.42M | |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$6.28M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.14M |
