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Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
176
Third Avenue Management
New York
$284K 5,000 – –
BHWM
177
Beaird Harris Wealth Management
Texas
$284K 5,000 – –
CA
178
Cetera Advisors
Colorado
$279K 4,910 +4,910 New
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$249K 4,389 -4,426 -50%
P
180
&Partners
Tennessee
$241K 4,245 +4,245 New
ECM
181
Everence Capital Management
Indiana
$239K 5,000 +5,000 New
ProShare Advisors
182
ProShare Advisors
Maryland
$235K 4,134 +4,134 New
EH
183
Equitable Holdings
New York
$235K 4,131 +4,131 New
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$229K 4,028 +4,028 New
CWM
185
Congress Wealth Management
Massachusetts
$227K 4,000 +4,000 New
PMEF
186
Point72 Middle East FZE
United Arab Emirates
$211K 3,715 +3,715 New
Man Group
187
Man Group
United Kingdom
$207K 3,648 +3,648 New
MM
188
MQS Management
New York
$202K 3,553 +3,553 New
Lazard Asset Management
189
Lazard Asset Management
New York
$201K 3,553 +2,472 +229%
Amundi
190
Amundi
France
$197K 3,532 +3,532 New
DA
191
Denali Advisors
California
$159K 2,800 +2,800 New
FHA
192
First Horizon Advisors
Tennessee
$150K 2,645 – –
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$140K 2,464 – –
TRCT
194
Tower Research Capital (TRC)
New York
$136K 2,394 +1,540 +180%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$133K 2,350 -173 -7%
AIP
196
Ameritas Investment Partners
Nebraska
$123K 2,170 – –
KBC Group
197
KBC Group
Belgium
$121K 2,139 – –
TWC
198
TD Waterhouse Canada
Ontario, Canada
$99.1K 1,780 +1,780 New
WTG
199
West Tower Group
Virginia
$91.3K 1,608 +1,608 New
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$82K 1,443 -160 -10%
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