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Green Brick Partners
GRBK

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.34M
Net Calls
+$466K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.2M
2
OCM
Orchard Capital Management
Illinois
$13.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.93M
4
Bank of America
Bank of America
North Carolina
$5.56M
5
HAI
Hennessy Advisors Inc
California
$3.58M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
PAIM
Punch & Associates Investment Management
Minnesota
$25.9M
3
GC
Greenlight Capital
New York
$582M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$4.96M
5
RIM
Ranger Investment Management
Texas
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
176
Steward Partners Investment Advisory
New York
$13.8K – – –
KTC
177
Kistler-Tiffany Companies
Pennsylvania
$13.2K -$15.4K -438 -54%
OCM
178
Orion Capital Management
California
$12.3K – – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$12K +$386 +11 +3%
Walleye Trading
180
Walleye Trading
New York
$11.3K +$11.3K +323 New
Group One Trading
181
Group One Trading
Illinois
$8.87K -$15.5K -442 -64%
QCG
182
Quadrant Capital Group
Ohio
$8.84K – – –
S
183
SignatureFD
Georgia
$8.77K +$175 +5 +2%
US Bancorp
184
US Bancorp
Minnesota
$4.38K – – –
AW
185
Atlas Wealth
Ohio
$4.03K – – –
CCP
186
Carmel Capital Partners
California
$3.51K +$3.51K +100 New
MCM
187
MAI Capital Management
Ohio
$3.32K – – –
VWM
188
Venturi Wealth Management
Texas
$2.31K +$2.31K +66 New
C
189
Covestor
United Kingdom
$2K -$571 -18 -22%
SWIG
190
Strategic Wealth Investment Group
Kentucky
$1.66K – – –
EWA
191
EverSource Wealth Advisors
Alabama
$1.51K +$1.51K +43 New
VCM
192
Versant Capital Management
Arizona
$1.31K – – –
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$1.3K – – –
SWA
194
SOA Wealth Advisors
New York
$1.3K – – –
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$1.12K – – –
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$1K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$176 – – –
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$175 +$175 +5 New
FCA
199
Fortis Capital Advisors
Kansas
$140 -$35 -1 -20%
Marshall Wace
200
Marshall Wace
United Kingdom
– -$14.1M -582,696 Closed
5 6 7
8
9