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Green Brick Partners

305 hedge funds and large institutions have $2.11B invested in Green Brick Partners in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 77.89%78.07% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 312305 (-7)

15% less capital invested

Capital invested by funds: $2.48B → $2.11B (-$370M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $6.29M

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
99
Reduced
101
Closed
52
Calls
$4.37M
Puts
$6.29M
Net Calls
-$1.92M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
201
Vident Advisory
Georgia
$242K -$17.5K -265 -6%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$236K
VPIM
203
Vanguard Personalized Indexing Management
California
$229K -$12.3K -187 -5%
SR
204
Summer Road
Florida
$222K
N
205
Numerai
California
$222K -$329K -4,994 -58%
Squarepoint
206
Squarepoint
New York
$221K +$232K +3,519 New
MOACM
207
Mutual of America Capital Management
New York
$218K +$4.55K +69 +2%
TSS
208
Two Sigma Securities
New York
$216K +$228K +3,454 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$216K
C
210
Covestor
United Kingdom
$212K -$32.8K -497 -13%
PCM
211
Prelude Capital Management
New York
$207K +$217K +3,299 New
GI
212
GAMMA Investing
California
$206K +$11.5K +174 +6%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$200K +$211K +3,194 New
TRCT
214
Tower Research Capital (TRC)
New York
$198K +$136K +2,063 +187%
US Bancorp
215
US Bancorp
Minnesota
$175K +$65.9K +1,000 +56%
AIP
216
Ameritas Investment Partners
Nebraska
$164K
WT
217
Whittier Trust
California
$162K
N
218
Natixis
France
$161K +$170K +2,575 New
BHWM
219
Beaird Harris Wealth Management
Texas
$157K -$165K -2,500 -50%
Jones Financial Companies
220
Jones Financial Companies
Missouri
$156K +$11.2K +170 +7%
FHC
221
First Horizon Corporation
Tennessee
$138K
LSA
222
Leonteq Securities AG
Switzerland
$121K -$11.2K -170 -8%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$110K +$1.52K +23 +1%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$91.7K -$7.65K -116 -7%
NS
225
NBC Securities
Alabama
$91.2K +$94.3K +1,431 +5,724%