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Green Brick Partners

315 hedge funds and large institutions have $2.2B invested in Green Brick Partners in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 82

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

11% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $4.98M

3% more funds holding

Funds holding: 307315 (+8)

1.47% more ownership

Funds ownership: 78.36%79.83% (+1.5%)

4% more capital invested

Capital invested by funds: $2.12B → $2.2B (+$78.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
315
Holders Change
+8
Holders Change %
+2.61%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
124
Reduced
82
Closed
29
Calls
$5.54M
Puts
$4.98M
Net Calls
+$567K
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$578K -$10.2K -145 -2%
AB
152
Amalgamated Bank
New York
$567K -$5.63K -80 -0.9%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$548K +$126K +1,784 +27%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$530K
CAU
155
Caxton Associates (UK)
$528K +$577K +8,198 New
YCM
156
Yousif Capital Management
Michigan
$524K -$9.43K -134 -2%
TGAM
157
TBH Global Asset Management
Tennessee
$521K -$34.9K -496 -6%
II
158
Inspire Investing
Idaho
$516K -$104K -1,475 -16%
Millennium Management
159
Millennium Management
New York
$503K -$868K -12,339 -61%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$502K
QT
161
Quantbot Technologies
New York
$496K +$180K +2,565 +50%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$489K
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$487K
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K -$633 -9 -0.1%
Vanguard Investments Australia
165
Vanguard Investments Australia
Australia
$479K +$523K +7,427 New
HW
166
Hancock Whitney
Mississippi
$473K -$30.2K -429 -6%
KK
167
KLP Kapitalforvaltning
Norway
$470K +$21.1K +300 +4%
IIM
168
INTECH Investment Management
Florida
$470K -$619K -8,801 -55%
OWP
169
Obermeyer Wealth Partners
Colorado
$450K
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$448K
CIP
171
Cornerstone Investment Partners
Georgia
$439K +$110K +1,559 +30%
RA
172
Royce & Associates
New York
$438K
KPP
173
Kings Path Partners
Texas
$432K
JCM
174
Jag Capital Management
Missouri
$427K +$466K +6,618 New
SDIC
175
South Dakota Investment Council
South Dakota
$419K

GRBK Hedge Fund Activity: Q1 2026 in Review

315 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2026, worth a combined $2.2B — up 3.7% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GRBK positions and 29 closed out — a net gain of 12 holders — while 124 added to existing stakes and 82 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $12M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $9.66M.

  • 315 institutional investors held Green Brick Partners (GRBK) as of Q1 2026, up from 307 in Q4 2025.
  • Funds reported $2.2B of Green Brick Partners stock for Q1 2026, up 3.7% quarter-over-quarter.
  • 41 funds opened new Green Brick Partners positions in Q1 2026 and 29 closed out, a net change of +12 holders.
  • The largest Green Brick Partners buyer in Q1 2026 was Franklin Resources, an estimated $12M added.
  • The largest Green Brick Partners seller in Q1 2026 was Manulife (Manufacturers Life Insurance), an estimated $9.66M sold.

Based on aggregated 13F filings for Q1 2026.