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Green Brick Partners
GRBK

Overview Fund Activity

189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.85M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$354K
5
Citadel Advisors
5
Citadel Advisors
Florida
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
201
Argent Capital Management
Missouri
– – -19,505 Closed
EGM
202
Engineers Gate Manager
New York
– – -16,900 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
– – -16,459 Closed
QT
204
Quantbot Technologies
New York
– – -16,064 Closed
XT
205
XTX Topco
Cayman Islands
– – -13,120 Closed
TI
206
Trexquant Investment
Connecticut
– – -12,351 Closed
IAA
207
Independent Advisor Alliance
North Carolina
– – -10,854 Closed
TI
208
Tidal Investments
Wisconsin
– – -10,228 Closed
MOACM
209
Mutual of America Capital Management
New York
– – -5,404 Closed
PHK
210
Point72 Hong Kong
Hong Kong
– – -768 Closed
EI
211
Ellevest Inc
New York
– – -48 Closed
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
– – -36 Closed
LC
213
Lindbrook Capital
California
– – -12 Closed
CM
214
Caption Management
Oklahoma
– – – –
PI
215
PEAK6 Investments
Illinois
– – – –
EAM
216
Erste Asset Management
Austria
– – – –
Walleye Trading
217
Walleye Trading
New York
– – – –
CFGS
218
Concourse Financial Group Securities
Alabama
– – – –
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$0 20 – –
Wolverine Trading
220
Wolverine Trading
Illinois
– – – –
Macquarie Group
221
Macquarie Group
Australia
– – – –
5 6 7 8
9