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Green Brick Partners
GRBK

312 hedge funds and large institutions have $2.48B invested in Green Brick Partners in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

17% more capital invested

Capital invested by funds: $2.12B → $2.48B (+$366M)

6% more funds holding

Funds holding: 294 → 312 (+18)

10% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $6.8M

0.14% more ownership

Funds ownership: 77.75% → 77.89% (+0.14%)

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
115
Reduced
88
Closed
31
Calls
$7.48M
Puts
$6.8M
Net Calls
+$680K
Net Calls Change
+$2.32M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$13M
2
Millennium Management
Millennium Management
New York
+$4.35M
3
RIM
Ranger Investment Management
Texas
+$4.02M
4
4A
4D Advisors
California
+$3.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.28M

Top Sellers

1
AA
Ancora Advisors
Ohio
-$12.5M
2
HCA
Harbor Capital Advisors
Illinois
-$10.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.36M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.23M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
201
Vanguard Personalized Indexing Management
California
$283K +$8.47K +124 +3%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$278K +$257K +3,765 New
BC
203
Burney Company
Virginia
$266K +$8.95K +131 +4%
SR
204
Summer Road
Florida
$262K – – –
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$258K – – –
MOACM
206
Mutual of America Capital Management
New York
$252K -$32.6K -477 -12%
Walleye Trading
207
Walleye Trading
New York
$249K +$10.1K +148 +5%
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$248K +$229K +3,357 New
CBU
209
CIBC Bancorp USA
Illinois
$246K +$228K +3,333 New
LAM
210
Lingohr Asset Management
Germany
$237K +$220K +3,213 New
Mariner
211
Mariner
Kansas
$235K -$130K -1,903 -37%
HH
212
Hilltop Holdings
Texas
$231K +$214K +3,130 New
Vontobel Holding
213
Vontobel Holding
Switzerland
$230K +$213K +3,120 New
GI
214
GAMMA Investing
California
$229K +$25.1K +367 +13%
EH
215
Equitable Holdings
New York
$226K +$209K +3,058 New
OCM
216
Orchard Capital Management
Illinois
$222K +$205K +3,000 New
CIBC World Market
217
CIBC World Market
Ontario, Canada
$220K +$204K +2,983 New
HCM
218
Hodges Capital Management
Texas
$219K +$202K +2,960 New
ET
219
Entropy Technologies
New York
$213K +$197K +2,884 New
WT
220
Whittier Trust
California
$194K – – –
AIP
221
Ameritas Investment Partners
Nebraska
$193K -$42.4K -621 -19%
GFWA
222
Grey Fox Wealth Advisors
Delaware
$185K +$171K +2,500 New
Jones Financial Companies
223
Jones Financial Companies
Missouri
$168K -$46.9K -686 -23%
BAM
224
Byrne Asset Management
New Jersey
$166K +$153K +2,241 New
FHC
225
First Horizon Corporation
Tennessee
$162K +$150K +2,200 New
7 8
9
10 11

GRBK Hedge Fund Activity: Q3 2025 in Review

312 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q3 2025, worth a combined $2.48B — up 17% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GRBK positions and 31 closed out — a net gain of 22 holders — while 115 added to existing stakes and 88 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $13M. The largest seller was Ancora Advisors, cutting an estimated $12.5M.

  • 312 institutional investors held Green Brick Partners (GRBK) as of Q3 2025, up from 294 in Q2 2025.
  • Funds reported $2.48B of Green Brick Partners stock for Q3 2025, up 17% quarter-over-quarter.
  • 53 funds opened new Green Brick Partners positions in Q3 2025 and 31 closed out, a net change of +22 holders.
  • The largest Green Brick Partners buyer in Q3 2025 was Boston Partners, an estimated $13M added.
  • The largest Green Brick Partners seller in Q3 2025 was Ancora Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2025.