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Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
201
Vestcor Inc
New Brunswick, Canada
$67K 1,177 +1,177 New
HIIFS
202
Harel Insurance Investments & Financial Services
Israel
$62K 1,100 +1,100 New
DZ Bank
203
DZ Bank
Germany
$59.5K 1,047 +1,047 New
SSG
204
Summit Securities Group
New York
$58K 3,000 +3,000 New
WT
205
Whittier Trust
California
$57.2K 1,008 – –
OIA
206
Optimum Investment Advisors
Illinois
$56.8K 1,000 -700 -41%
BAM
207
Byrne Asset Management
New Jersey
$56K 980 -120 -11%
Simplex Trading
208
Simplex Trading
Illinois
$55K 972 +972 New
NL
209
NVWM LLC
Pennsylvania
$51.1K 900 – –
Federated Hermes
210
Federated Hermes
Pennsylvania
$38.7K 682 -910 -57%
US Bancorp
211
US Bancorp
Minnesota
$31.6K 557 +432 +346%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$28.2K 496 +155 +45%
SPIA
213
Steward Partners Investment Advisory
New York
$22.3K 393 – –
S
214
SignatureFD
Georgia
$20.2K 355 +105 +42%
QL
215
Quarry LP
New York
$19.3K 339 +339 New
GGI
216
Godsey & Gibb Inc
Virginia
$17K 300 +300 New
QCG
217
Quadrant Capital Group
Ohio
$16.9K 298 +46 +18%
KTC
218
Kistler-Tiffany Companies
Pennsylvania
$10.5K 184 -192 -51%
HMS
219
Hanseatic Management Services
New Mexico
$9K 153 +153 New
UFF
220
USA Financial Formulas
Michigan
$6.25K 110 +110 New
CCP
221
Carmel Capital Partners
California
$5.68K 100 – –
RCM
222
Raleigh Capital Management
North Carolina
$5.34K 94 +94 New
EWA
223
EverSource Wealth Advisors
Alabama
$4.32K 76 +33 +77%
AW
224
Atlas Wealth
Ohio
$3.65K 24,300 – –
AWM
225
Avior Wealth Management
Nebraska
$3.41K 60 +60 New
7 8
9
10 11