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Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
201
EntryPoint Capital
New York
$170K +$170K +2,967 New
TRCT
202
Tower Research Capital (TRC)
New York
$160K -$205K -3,574 -56%
WT
203
Whittier Trust
California
$144K – – –
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$142K +$2.24K +39 +2%
SOW
205
State of Wyoming
Wyoming
$132K +$51.3K +896 +63%
FHA
206
First Horizon Advisors
Tennessee
$126K -$1.37K -24 -1%
NC
207
nVerses Capital
Florida
$126K +$114K +2,000 +1,000%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$120K +2,095 +2,381%
SA
209
SRH Advisors
Kansas
$109K – – –
BAM
210
Byrne Asset Management
New Jersey
$87K -$4.28K -75 -5%
GI
211
GAMMA Investing
California
$83.6K -$6.64K -116 -7%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$61K +$1.15K +20 +2%
SPIA
213
Steward Partners Investment Advisory
New York
$58.5K +$36K +629 +160%
OIA
214
Optimum Investment Advisors
Illinois
$57.2K – – –
KBC Group
215
KBC Group
Belgium
$53K – – –
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$51.7K – – –
BTI
217
Blue Trust Inc
Georgia
$47.9K +$47.9K +795 New
SIS
218
Sound Income Strategies
Florida
$47.3K +$47.3K +826 New
CFGS
219
Concourse Financial Group Securities
Alabama
$43.6K +$2.18K +38 +5%
Citadel Advisors
220
Citadel Advisors
Florida
$41.4K -$3.48M -60,842 -99%
CFD
221
Creative Financial Designs
Indiana
$30.2K -$1.09K -19 -3%
Federated Hermes
222
Federated Hermes
Pennsylvania
$29.2K -$2.4K -42 -8%
NL
223
NVWM LLC
Pennsylvania
$25.2K +$2.29K +40 +10%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$25.1K -$973 -17 -4%
S
225
SignatureFD
Georgia
$20K +$286 +5 +1%
7 8
9
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