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Green Brick Partners
GRBK

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.34M
Net Calls
+$466K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.2M
2
OCM
Orchard Capital Management
Illinois
$13.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.93M
4
Bank of America
Bank of America
North Carolina
$5.56M
5
HAI
Hennessy Advisors Inc
California
$3.58M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
PAIM
Punch & Associates Investment Management
Minnesota
$25.9M
3
GC
Greenlight Capital
New York
$582M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$4.96M
5
RIM
Ranger Investment Management
Texas
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Tieton Capital Management
Washington
– -$2.61M -107,594 Closed
VIA
202
Vident Investment Advisory
Georgia
– -$2.31M -95,492 Closed
Millennium Management
203
Millennium Management
New York
– -$1.78M -73,647 Closed
SSA
204
Schonfeld Strategic Advisors
New York
– -$1.44M -59,300 Closed
VIM
205
VELA Investment Management
Ohio
– -$790K -32,616 Closed
Squarepoint
206
Squarepoint
New York
– -$735K -30,328 Closed
GCM
207
Graham Capital Management
Connecticut
– -$731K -30,156 Closed
IA
208
Inspire Advisors
Idaho
– -$504K -20,805 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
– -$356K -14,706 Closed
PFG
210
PAX Financial Group
Texas
– -$352K -14,515 Closed
MAM
211
Martingale Asset Management
Massachusetts
– -$269K -11,111 Closed
MAM
212
Meeder Asset Management
Ohio
– -$113K -4,663 Closed
Simplex Trading
213
Simplex Trading
Illinois
– -$95K -3,945 Closed
CI Investments Inc
214
CI Investments Inc
Ontario, Canada
– -$48K -2,000 Closed
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
– -$48K -2,000 Closed
ASN
216
Advisory Services Network
Georgia
– -$48.5K -2,000 Closed
NA
217
NewEdge Advisors
Louisiana
– -$37 -1,515 Closed
PWS
218
Paragon Wealth Strategies
Florida
– -$31.5K -1,298 Closed
ACM
219
Aquatic Capital Management
Illinois
– -$27K -1,100 Closed
PA
220
Parallel Advisors
California
– -$26.2K -1,080 Closed
USCWA
221
U.S. Capital Wealth Advisors
Texas
– -$24.2K -1,000 Closed
GRP
222
Global Retirement Partners
California
– -$315 -13 Closed
SWA
223
Sutton Wealth Advisors
Florida
– -$315 -13 Closed
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