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Green Brick Partners

305 hedge funds and large institutions have $2.11B invested in Green Brick Partners in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 77.89%78.07% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 312305 (-7)

15% less capital invested

Capital invested by funds: $2.48B → $2.11B (-$370M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $6.29M

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
99
Reduced
101
Closed
52
Calls
$4.37M
Puts
$6.29M
Net Calls
-$1.92M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$477K -$59.3K -899 -11%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K -$14.2K -216 -3%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$473K
Aviva
154
Aviva
United Kingdom
$471K +$49.4K +750 +11%
Creative Planning
155
Creative Planning
Kansas
$470K -$50.1K -760 -9%
HW
156
Hancock Whitney
Mississippi
$466K +$6.26K +95 +1%
Jane Street
157
Jane Street
New York
$442K +$466K +7,061 New
KK
158
KLP Kapitalforvaltning
Norway
$439K +$13.2K +200 +3%
OWP
159
Obermeyer Wealth Partners
Colorado
$437K
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$436K +$6.59K +100 +1%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$435K -$384K -5,831 -46%
RA
162
Royce & Associates
New York
$426K +$448K +6,792 New
CG
163
Cynosure Group
Utah
$425K -$7.98K -121 -2%
LPL Financial
164
LPL Financial
California
$422K -$271K -4,109 -38%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$421K -$27.6K -418 -6%
KPP
166
Kings Path Partners
Texas
$420K
SWP
167
Stratos Wealth Partners
Ohio
$409K -$241K -3,659 -36%
Polen Capital Management
168
Polen Capital Management
Florida
$409K +$430K +6,526 New
SDIC
169
South Dakota Investment Council
South Dakota
$407K -$33K -500 -7%
ECM
170
Elgethun Capital Management
South Dakota
$398K
AA
171
ALPS Advisors
Colorado
$392K +$4.55K +69 +1%
ProShare Advisors
172
ProShare Advisors
Maryland
$380K +$12.7K +193 +3%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$371K +$66.7K +1,011 +21%
QC
174
Quadrature Capital
United Kingdom
$369K +$388K +5,886 New
VOYA Investment Management
175
VOYA Investment Management
Georgia
$361K