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Green Brick Partners
GRBK

Overview Fund Activity

301 hedge funds and large institutions have $2.87B invested in Green Brick Partners in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+35
Holders Change %
+13.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
112
Reduced
78
Closed
26
Calls
$7.53M
Puts
$7.19M
Net Calls
+$340K
Net Calls Change
+$2.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.3M

Top Sellers

1
DCM
1
DME Capital Management
New York
$791M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.62M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
JC
5
JBF Capital
Colorado
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
201
Dark Forest Capital Management
Puerto Rico
$312K +$312K +3,740 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$309K +$309K +3,723 New
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$308K +$308K +3,705 New
B
204
Bailard
California
$300K – – –
SR
205
Summer Road
Florida
$295K – – –
EH
206
Equitable Holdings
New York
$294K +$294K +3,526 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$291K – – –
I
208
InceptionR
California
$290K +$290K +3,478 New
DWM
209
Dakota Wealth Management
Florida
$286K -$14.3K -171 -5%
Millennium Management
210
Millennium Management
New York
$279K -$206K -2,465 -42%
ET
211
Entropy Technologies
New York
$278K +$278K +3,330 New
AIM
212
Aigen Investment Management
New York
$271K +$271K +3,239 New
Cerity Partners
213
Cerity Partners
New York
$264K +$264K +3,165 New
AIP
214
Ameritas Investment Partners
Nebraska
$257K – – –
AC
215
Aristides Capital
Kentucky
$257K +$257K +3,074 New
Vontobel Holding
216
Vontobel Holding
Switzerland
$255K +$255K +3,055 New
AA
217
Ancora Advisors
Ohio
$254K -$83.9K -650,527 -25%
VPIM
218
Vanguard Personalized Indexing Management
California
$251K +$251K +3,003 New
OCM
219
Orchard Capital Management
Illinois
$251K +$251K +3,000 New
NC
220
nVerses Capital
Florida
$242K +$58.5K +700 +32%
GC
221
Guggenheim Capital
Illinois
$242K +$242K +2,897 New
SSA
222
Schonfeld Strategic Advisors
New York
$234K -$758K -9,076 -76%
PS
223
Planned Solutions
California
$226K +$226K +2,710 New
ASN
224
Advisory Services Network
Georgia
$221K – – –
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$216K +$216K +2,590 New
7 8
9
10 11