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Green Brick Partners

282 hedge funds and large institutions have $1.99B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

3% more capital invested

Capital invested by funds: $1.93B → $1.99B (+$51.6M)

0% less funds holding

Funds holding: 283282 (-1)

0.45% less ownership

Funds ownership: 80.59%80.13% (-0.45%)

29% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $8.38M

Holders
282
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
42
Increased
102
Reduced
97
Closed
40
Calls
$5.93M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
176
Two Sigma Advisers
New York
$321K -$47.3K -800 -13%
Man Group
177
Man Group
United Kingdom
$317K +$321K +5,435 New
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$313K +$66.3K +1,122 +26%
EWM
179
Empirical Wealth Management
Washington
$305K +$24.9K +422 +9%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$303K +$69K +1,168 +29%
William Blair & Company
181
William Blair & Company
Illinois
$298K
P
182
Pitcairn
Pennsylvania
$296K +$300K +5,072 New
VF
183
Vista Finance
Missouri
$292K +$22.1K +374 +8%
BHWM
184
Beaird Harris Wealth Management
Texas
$292K
TAM
185
Third Avenue Management
New York
$292K
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$285K -$349K -5,910 -55%
AC
187
Aristides Capital
Kentucky
$281K +$285K +4,818 New
MC
188
Moors & Cabot
Massachusetts
$277K
VI
189
Versor Investments
New York
$274K +$278K +4,707 New
HW
190
Hancock Whitney
Mississippi
$271K +$2.9K +49 +1%
HWAM
191
Hennion & Walsh Asset Management
New Jersey
$269K -$47.5K -803 -15%
MOACM
192
Mutual of America Capital Management
New York
$261K -$10.6K -179 -4%
Citadel Advisors
193
Citadel Advisors
Florida
$258K -$1.02M -17,318 -80%
P
194
&Partners
Tennessee
$258K +$1.06K +18 +0.4%
PCM
195
Penserra Capital Management
California
$247K -$31.2K -528 -11%
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$233K
VPIM
197
Vanguard Personalized Indexing Management
California
$216K +$219K +3,701 New
VA
198
Vident Advisory
Georgia
$210K +$213K +3,609 New
HSBC Holdings
199
HSBC Holdings
United Kingdom
$210K -$591 -10 -0.3%
SR
200
Summer Road
Florida
$205K