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Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPP
176
Kings Path Partners
Texas
$313K +$313K +5,460 New
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K -$3.78K -66 -1%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$303K – – –
Creative Planning
179
Creative Planning
Kansas
$299K +$84.4K +1,474 +39%
BHWM
180
Beaird Harris Wealth Management
Texas
$286K – – –
TAM
181
Third Avenue Management
New York
$286K – – –
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$279K – – –
MC
183
Moors & Cabot
Massachusetts
$272K -$14.3K -250 -5%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$265K +$265K +4,625 New
HW
185
Hancock Whitney
Mississippi
$258K -$114 -2 -0%
US Bancorp
186
US Bancorp
Minnesota
$257K +$98.3K +1,717 +62%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$253K +$62.2K +1,085 +33%
P
188
&Partners
Tennessee
$243K +$458 +8 +0.2%
MOACM
189
Mutual of America Capital Management
New York
$237K -$13.9K -242 -6%
CWM
190
Congress Wealth Management
Massachusetts
$235K +$235K +4,100 New
ProShare Advisors
191
ProShare Advisors
Maryland
$229K -$71.4K -1,248 -24%
CMF
192
Counterpoint Mutual Funds
California
$227K +$227K +3,966 New
ASN
193
Advisory Services Network
Georgia
$221K +$221K +3,857 New
VI
194
Versor Investments
New York
$215K -$107K -1,864 -33%
AA
195
Ancora Advisors
Ohio
$210K -$15.5K -193,600 -7%
B
196
Bailard
California
$206K -$126K -2,200 -38%
DWM
197
Dakota Wealth Management
Florida
$206K -$6.13K -107 -3%
SR
198
Summer Road
Florida
$203K +$203K +3,550 New
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$203K – – –
AIP
200
Ameritas Investment Partners
Nebraska
$176K +$26.2K +458 +17%
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8
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