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Green Brick Partners

324 hedge funds and large institutions have $2.77B invested in Green Brick Partners in 2026 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

30% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 92

26% more capital invested

Capital invested by funds: $2.2B → $2.77B (+$565M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 315324 (+9)

1.04% more ownership

Funds ownership: 79.83%80.87% (+1%)

27% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $5.5M

Holders
324
Holders Change
+9
Holders Change %
+2.86%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
120
Reduced
92
Closed
33
Calls
$4.03M
Puts
$5.5M
Net Calls
-$1.47M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$651K -$46.5K -673 -8%
YCM
152
Yousif Capital Management
Michigan
$650K -$207 -3 -0%
TGAM
153
TBH Global Asset Management
Tennessee
$648K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$632K +$545K +7,894 New
N
155
Numerai
California
$629K +$289K +4,180 +114%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$621K +$269K +3,901 +101%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$608K
PCM
158
Penserra Capital Management
California
$607K +$243K +3,521 +86%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$604K
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$604K -$65.6K -950 -11%
KK
161
KLP Kapitalforvaltning
Norway
$584K
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$583K +$97.2K +1,407 +24%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$573K -$26.2K -379 -5%
Vanguard Investments Australia
164
Vanguard Investments Australia
Australia
$571K -$19.8K -287 -4%
OWP
165
Obermeyer Wealth Partners
Colorado
$558K
HW
166
Hancock Whitney
Mississippi
$557K -$3.73K -54 -0.8%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$549K -$6.91K -100 -1%
Jones Financial Companies
168
Jones Financial Companies
Missouri
$548K +$63.7K +923 +16%
KPP
169
Kings Path Partners
Texas
$536K
SDIC
170
South Dakota Investment Council
South Dakota
$536K +$13.8K +200 +3%
EWM
171
Empirical Wealth Management
Washington
$531K +$72.2K +1,045 +19%
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$524K +$36.5K +528 +9%
Vanguard Personalized Indexing Management
173
Vanguard Personalized Indexing Management
California
$521K +$132K +1,907 +41%
CIP
174
Cornerstone Investment Partners
Georgia
$520K -$21.6K -313 -5%
IFWM
175
Institute for Wealth Management
Colorado
$518K

GRBK Hedge Fund Activity: Q2 2026 in Review

324 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2026, worth a combined $2.77B — up 26% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRBK positions and 33 closed out — a net gain of 14 holders — while 120 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 324 institutional investors held Green Brick Partners (GRBK) as of Q2 2026, up from 315 in Q1 2026.
  • Funds reported $2.77B of Green Brick Partners stock for Q2 2026, up 26% quarter-over-quarter.
  • 47 funds opened new Green Brick Partners positions in Q2 2026 and 33 closed out, a net change of +14 holders.
  • The largest Green Brick Partners buyer in Q2 2026 was Millennium Management, an estimated $13.3M added.
  • The largest Green Brick Partners seller in Q2 2026 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2026.