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Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$63.1K +$3.24K +78 +5%
Point72 Asset Management
202
Point72 Asset Management
Connecticut
$56.6K +$56.6K +1,364 New
Lazard Asset Management
203
Lazard Asset Management
New York
$50K -$96.9K -2,344 -66%
WTG
204
West Tower Group
Virginia
$44.6K -$22.2K -534 -33%
DZ Bank
205
DZ Bank
Germany
$43.5K – – –
BAM
206
Byrne Asset Management
New Jersey
$42K +$1.65K +40 +4%
WT
207
Whittier Trust
California
$41.8K – – –
NL
208
NVWM LLC
Pennsylvania
$41.5K +$4.15K +100 +11%
KBC Group
209
KBC Group
Belgium
$39K -$50.7K -1,209 -57%
Federated Hermes
210
Federated Hermes
Pennsylvania
$28K -$291 -7 -1%
US Bancorp
211
US Bancorp
Minnesota
$23.8K +$664 +16 +3%
OIA
212
Optimum Investment Advisors
Illinois
$18.7K -$22.8K -550 -55%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$18.5K -$2.12K -51 -10%
CFD
214
Creative Financial Designs
Indiana
$18.1K +$17.4K +418 +2,200%
SPIA
215
Steward Partners Investment Advisory
New York
$16.3K – – –
OCM
216
Orion Capital Management
California
$14.5K +$14.5K +350 New
S
217
SignatureFD
Georgia
$13.9K -$789 -19 -5%
GGI
218
Godsey & Gibb Inc
Virginia
$12.5K – – –
QCG
219
Quadrant Capital Group
Ohio
$10.9K -$1.49K -36 -12%
Creative Planning
220
Creative Planning
Kansas
$7.64K +$7.64K +184 New
HMS
221
Hanseatic Management Services
New Mexico
$6.35K – – –
RCM
222
Raleigh Capital Management
North Carolina
$4.4K +$498 +12 +13%
CCP
223
Carmel Capital Partners
California
$4.15K – – –
AW
224
Atlas Wealth
Ohio
$3.59K – – –
EWA
225
EverSource Wealth Advisors
Alabama
$3.16K – – –
7 8
9
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