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Green Brick Partners
GRBK

Overview Fund Activity

189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.85M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$354K
5
Citadel Advisors
5
Citadel Advisors
Florida
$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
MAI Capital Management
Ohio
$2.9K – +2 +0%
CA
177
CoreCap Advisors
Michigan
$2.42K +$2.42K +100 New
C
178
Covestor
United Kingdom
$2K +$840 +34 +72%
SWIG
179
Strategic Wealth Investment Group
Kentucky
$1.46K – – –
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +37 New
VCM
181
Versant Capital Management
Arizona
$921 – – –
SWA
182
SOA Wealth Advisors
New York
$897 – – –
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$775 – – –
SWA
184
Sutton Wealth Advisors
Florida
$315 -$121 -5 -28%
GRP
185
Global Retirement Partners
California
$315 – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$121 – – –
FCA
187
Fortis Capital Advisors
Kansas
$121 +$121 +5 New
NA
188
NewEdge Advisors
Louisiana
$37 +$37 +1,515 New
CSS
189
Cubist Systematic Strategies
Connecticut
– -$4.39M -205,458 Closed
HF
190
HRT Financial
New York
– -$3.76M -175,663 Closed
Norges Bank
191
Norges Bank
Norway
– -$2.9M -135,700 Closed
Jane Street
192
Jane Street
New York
– -$1.71M -79,780 Closed
ACM
193
AlphaCrest Capital Management
New York
– -$1.43M -66,929 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$1.32M -61,670 Closed
Baird Financial Group
195
Baird Financial Group
Wisconsin
– -$634K -29,644 Closed
OQS
196
Occudo Quantitative Strategies
Florida
– -$587K -27,455 Closed
FRM
197
Fox Run Management
Connecticut
– -$576K -26,949 Closed
WAM
198
Wakefield Asset Management
Colorado
– -$565K -26,448 Closed
YIH
199
Y-Intercept (HK)
Hong Kong
– -$499K -23,335 Closed
PCM
200
Perritt Capital Management
Illinois
– -$428K -20,000 Closed
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