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Green Brick Partners
GRBK

312 hedge funds and large institutions have $2.48B invested in Green Brick Partners in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

17% more capital invested

Capital invested by funds: $2.12B → $2.48B (+$366M)

6% more funds holding

Funds holding: 294 → 312 (+18)

10% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $6.8M

0.14% more ownership

Funds ownership: 77.75% → 77.89% (+0.14%)

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
115
Reduced
88
Closed
31
Calls
$7.48M
Puts
$6.8M
Net Calls
+$680K
Net Calls Change
+$2.32M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$13M
2
Millennium Management
Millennium Management
New York
+$4.35M
3
RIM
Ranger Investment Management
Texas
+$4.02M
4
4A
4D Advisors
California
+$3.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.28M

Top Sellers

1
AA
Ancora Advisors
Ohio
-$12.5M
2
HCA
Harbor Capital Advisors
Illinois
-$10.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.36M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.23M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
PharVision Advisers
Florida
$393K +$364K +5,320 New
CIP
177
Cornerstone Investment Partners
Georgia
$387K -$26.8K -392 -7%
VF
178
Vista Finance
Missouri
$385K -$137 -2 -0%
VI
179
Vestcor Inc
New Brunswick, Canada
$378K -$389K -5,692 -53%
William Blair & Company
180
William Blair & Company
Illinois
$377K – – –
BHWM
181
Beaird Harris Wealth Management
Texas
$369K – – –
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$363K +$134K +1,959 +66%
AWM
183
Atticus Wealth Management
Florida
$359K +$168K +2,463 +103%
MC
184
Moors & Cabot
Massachusetts
$342K -$282K -4,125 -47%
DS
185
DRW Securities
Illinois
$336K +$306K +4,477 New
SW
186
SkyOak Wealth
Michigan
$334K +$15.1K +221 +5%
GS
187
GTS Securities
New York
$331K -$156K -2,285 -34%
HWAM
188
Hennion & Walsh Asset Management
New Jersey
$330K -$6.08K -89 -2%
P
189
&Partners
Tennessee
$327K -$3.55K -52 -1%
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$326K -$311K -4,547 -51%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$324K -$92.9K -1,360 -24%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$319K -$51.2K -750 -15%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$316K +$64.5K +944 +28%
MML Investors Services
194
MML Investors Services
Massachusetts
$306K +$283K +4,141 New
VA
195
Vident Advisory
Georgia
$304K +$282K +4,122 New
PCM
196
Penserra Capital Management
California
$302K – – –
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$295K – – –
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$295K +$274K +4,017 New
CWM
199
Chemistry Wealth Management
New York
$290K +$25.6K +374 +11%
C
200
Covestor
United Kingdom
$287K +$18.7K +273 +8%
6 7
8
9 10

GRBK Hedge Fund Activity: Q3 2025 in Review

312 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2025, worth a combined $2.48B — up 17% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GRBK positions and 31 closed out — a net gain of 22 holders — while 115 added to existing stakes and 88 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $13M. The largest seller was Ancora Advisors, cutting an estimated $12.5M.

  • 312 institutional investors held Green Brick Partners (GRBK) as of Q3 2025, up from 294 in Q2 2025.
  • Funds reported $2.48B of Green Brick Partners stock for Q3 2025, up 17% quarter-over-quarter.
  • 53 funds opened new Green Brick Partners positions in Q3 2025 and 31 closed out, a net change of +22 holders.
  • The largest Green Brick Partners buyer in Q3 2025 was Boston Partners, an estimated $13M added.
  • The largest Green Brick Partners seller in Q3 2025 was Ancora Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2025.