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Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$269K -$175K -4,213 -39%
CIP
177
Cornerstone Investment Partners
Georgia
$266K -$19.5K -469 -7%
NC
178
NinePointTwo Capital
California
$261K +$261K +6,311 New
ECG
179
Edge Capital Group
Georgia
$257K – – –
CC
180
Centiva Capital
New York
$256K +$256K +6,178 New
Verition Fund Management
181
Verition Fund Management
Connecticut
$239K +$239K +5,764 New
SNB
182
Security National Bank
Nebraska
$233K – – –
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$224K +$224K +5,398 New
NLG
184
New Legacy Group
New York
$222K +$222K +5,354 New
Lido Advisors
185
Lido Advisors
California
$215K +$215K +5,191 New
TAM
186
Third Avenue Management
New York
$212K – – –
MC
187
Moors & Cabot
Massachusetts
$208K -$20.8K -500 -9%
BHWM
188
Beaird Harris Wealth Management
Texas
$208K – – –
SIM
189
Sandia Investment Management
Massachusetts
$208K +$208K +5,000 New
ACM
190
Aquatic Capital Management
Illinois
$191K +$191K +4,600 New
Simplex Trading
191
Simplex Trading
Illinois
$189K +$149K +3,584 +369%
Walleye Trading
192
Walleye Trading
New York
$162K +$162K +3,911 New
TAM
193
Tucker Asset Management
Colorado
$134K +$134K +3,223 New
AIP
194
Ameritas Investment Partners
Nebraska
$109K +$18.8K +453 +21%
SOW
195
State of Wyoming
Wyoming
$106K -$247K -5,956 -70%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
Group One Trading
197
Group One Trading
Illinois
$94.3K +$94.3K +2,271 New
FHA
198
First Horizon Advisors
Tennessee
$93.2K -$16.6K -400 -15%
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$88K -$157K -3,810 -64%
TWC
200
TD Waterhouse Canada
Ontario, Canada
$72.9K – – –
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8
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