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Green Brick Partners
GRBK

187 hedge funds and large institutions have $875M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

22% more funds holding

Funds holding: 153 → 187 (+34)

16% more capital invested

Capital invested by funds: $753M → $875M (+$122M)

9.42% more ownership

Funds ownership: 79.52% → 88.94% (+9.4%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

31% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $3.83M

39% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 66

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
57
Increased
40
Reduced
66
Closed
23
Calls
$2.63M
Puts
$3.83M
Net Calls
-$1.2M
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
BlackRock
New York
+$45.3M
2
State Street
State Street
Massachusetts
+$6.92M
3
Invesco
Invesco
Georgia
+$6.59M
4
HF
HRT Financial
New York
+$4.33M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.14M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.93M
2
TCM
Tieton Capital Management
Washington
-$5.49M
3
KCM
Kennedy Capital Management
Missouri
-$5.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.16M
5
DIM
DC Investments Management
Virginia
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
201
Walleye Trading
New York
– -$26.4K -1,069 Closed
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
– -$20K -1,033 Closed
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$13K -671 Closed
BFEC
204
Benjamin F. Edwards & Company
Missouri
– -$2K -100 Closed
CA
205
CoreCap Advisors
Michigan
– -$2K -100 Closed
PFBT
206
Parkside Financial Bank & Trust
Missouri
– +$123 +5 New
LC
207
Lindbrook Capital
California
– +$296 +12 New
GRP
208
Global Retirement Partners
California
– +$321 +13 New
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
– +$493 +20 New
5 6 7 8
9