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Green Brick Partners
GRBK

Overview Fund Activity

280 hedge funds and large institutions have $1.97B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
100
Reduced
97
Closed
39
Calls
$5.94M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K

Top Buyers

1
AAS
Annex Advisory Services
Wisconsin
+$11.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$10.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.58M
5
GIM
Granahan Investment Management
Massachusetts
+$6.69M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.2M
2
Morgan Stanley
Morgan Stanley
New York
-$9.28M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.74M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.06M
5
BlackRock
BlackRock
New York
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
176
Man Group
United Kingdom
$317K +$317K +5,435 New
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$313K +$65.4K +1,122 +26%
EWM
178
Empirical Wealth Management
Washington
$305K +$24.6K +422 +9%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$303K +$68.1K +1,168 +29%
William Blair & Company
180
William Blair & Company
Illinois
$298K – – –
P
181
Pitcairn
Pennsylvania
$296K +$296K +5,072 New
VF
182
Vista Finance
Missouri
$292K +$21.8K +374 +8%
BHWM
183
Beaird Harris Wealth Management
Texas
$292K – – –
TAM
184
Third Avenue Management
New York
$292K – – –
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$285K -$345K -5,910 -55%
AC
186
Aristides Capital
Kentucky
$281K +$281K +4,818 New
MC
187
Moors & Cabot
Massachusetts
$277K – – –
VI
188
Versor Investments
New York
$274K +$274K +4,707 New
HW
189
Hancock Whitney
Mississippi
$271K +$2.86K +49 +1%
HWAM
190
Hennion & Walsh Asset Management
New Jersey
$269K -$46.8K -803 -15%
MOACM
191
Mutual of America Capital Management
New York
$261K -$10.4K -179 -4%
Citadel Advisors
192
Citadel Advisors
Florida
$258K -$1.01M -17,318 -80%
P
193
&Partners
Tennessee
$258K +$1.04K +18 +0.4%
PCM
194
Penserra Capital Management
California
$247K -$30.7K -528 -11%
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$233K – – –
VPIM
196
Vanguard Personalized Indexing Management
California
$216K +$216K +3,701 New
VA
197
Vident Advisory
Georgia
$210K +$210K +3,609 New
HSBC Holdings
198
HSBC Holdings
United Kingdom
$210K -$581 -10 -0.3%
SR
199
Summer Road
Florida
$205K – – –
DWM
200
Dakota Wealth Management
Florida
$205K -$4.37K -75 -2%
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8
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