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Green Brick Partners

305 hedge funds and large institutions have $2.11B invested in Green Brick Partners in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 77.89%78.07% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 312305 (-7)

15% less capital invested

Capital invested by funds: $2.48B → $2.11B (-$370M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $6.29M

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
99
Reduced
101
Closed
52
Calls
$4.37M
Puts
$6.29M
Net Calls
-$1.92M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
$360K +$379K +5,748 New
Universal-Beteiligungs- und Servicegesellschaft
177
Universal-Beteiligungs- und Servicegesellschaft
Germany
$347K -$240K -3,641 -40%
EWM
178
Empirical Wealth Management
Washington
$344K -$105K -1,597 -23%
CIP
179
Cornerstone Investment Partners
Georgia
$329K +$198 +3 +0.1%
OAM
180
Oxford Asset Management
United Kingdom
$327K +$344K +5,218 New
DTL
181
Dynamic Technology Lab
Singapore
$324K +$341K +5,171 New
QT
182
Quantbot Technologies
New York
$322K -$1.06M -16,146 -76%
VI
183
Vestcor Inc
New Brunswick, Canada
$321K
William Blair & Company
184
William Blair & Company
Illinois
$320K
VF
185
Vista Finance
Missouri
$311K -$15.8K -240 -5%
AWM
186
Atticus Wealth Management
Florida
$306K +$1.85K +28 +0.6%
BC
187
Burney Company
Virginia
$300K +$77.9K +1,182 +33%
ECM
188
Evergreen Capital Management
Washington
$296K +$312K +4,725 New
MC
189
Moors & Cabot
Massachusetts
$290K
Walleye Capital
190
Walleye Capital
New York
$288K -$1.21M -18,318 -80%
I
191
InceptionR
California
$282K +$297K +4,499 New
MSRPS
192
Maryland State Retirement & Pension System
Maryland
$280K +$3.36K +51 +1%
P
193
&Partners
Tennessee
$279K +$2.31K +35 +0.8%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$275K
SW
195
SkyOak Wealth
Michigan
$271K -$12.7K -193 -4%
BAM
196
Byrne Asset Management
New Jersey
$266K +$132K +1,999 +89%
IA
197
Inspire Advisors
Idaho
$253K +$266K +4,041 New
PCM
198
Penserra Capital Management
California
$250K -$6.86K -104 -3%
CWM
199
Chemistry Wealth Management
New York
$246K
GS
200
GTS Securities
New York
$245K -$38.4K -582 -13%