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Green Brick Partners

290 hedge funds and large institutions have $2.1B invested in Green Brick Partners in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.52% less ownership

Funds ownership: 79.6%77.08% (-2.5%)

21% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $7.76M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.12M
Puts
$7.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
176
Vista Finance
Missouri
$328K
William Blair & Company
177
William Blair & Company
Illinois
$321K
Mariner
178
Mariner
Kansas
$320K
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$319K
OQS
180
Occudo Quantitative Strategies
Florida
$318K
BHWM
181
Beaird Harris Wealth Management
Texas
$314K
QCM
182
Quantinno Capital Management
New York
$307K
HWAM
183
Hennion & Walsh Asset Management
New Jersey
$287K
P
184
&Partners
Tennessee
$281K
SW
185
SkyOak Wealth
Michigan
$271K
DTL
186
Dynamic Technology Lab
Singapore
$265K
FD
187
Financial Designs
California
$261K
Two Sigma Advisers
188
Two Sigma Advisers
New York
$258K
PCM
189
Penserra Capital Management
California
$257K
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$252K
CWM
191
CIBC World Markets
New York
$245K
AC
192
Aristides Capital
Kentucky
$245K
MOACM
193
Mutual of America Capital Management
New York
$245K
VPIM
194
Vanguard Personalized Indexing Management
California
$234K
DWM
195
Dakota Wealth Management
Florida
$228K
C
196
Covestor
United Kingdom
$226K
SR
197
Summer Road
Florida
$225K
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$224K
CWM
199
Chemistry Wealth Management
New York
$224K
CWM
200
Congress Wealth Management
Massachusetts
$223K