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Green Brick Partners

324 hedge funds and large institutions have $2.77B invested in Green Brick Partners in 2026 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

30% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 92

26% more capital invested

Capital invested by funds: $2.2B → $2.77B (+$565M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 315324 (+9)

1.04% more ownership

Funds ownership: 79.83%80.87% (+1%)

27% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $5.5M

Holders
324
Holders Change
+9
Holders Change %
+2.86%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
120
Reduced
92
Closed
33
Calls
$4.03M
Puts
$5.5M
Net Calls
-$1.47M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
I
201
InceptionR
California
$331K -$102K -1,471 -26%
FAOAI
202
Fund Advisors of America Inc
Florida
$331K +$286K +4,135 New
VAG
203
VisionPoint Advisory Group
Texas
$314K +$6.97K +101 +3%
MC
204
Moors & Cabot
Massachusetts
$310K
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$301K
JSSH
206
J. Safra Sarasin Holding
$299K
SW
207
SkyOak Wealth
Michigan
$294K -$8.63K -125 -3%
C
208
Covestor
United Kingdom
$289K -$24.4K -354 -9%
SR
209
Summer Road
Florida
$284K
MOACM
210
Mutual of America Capital Management
New York
$277K -$2.07K -30 -0.9%
AHL
211
Abel Hall LLC
Louisiana
$271K +$234K +3,390 New
SWP
212
Stratos Wealth Partners
Ohio
$269K -$175K -2,528 -43%
Corient Private Wealth
213
Corient Private Wealth
Florida
$251K +$217K +3,135 New
X
214
Xponance
Pennsylvania
$248K +$214K +3,099 New
IMC Chicago
215
IMC Chicago
Illinois
$248K -$7.53K -109 -3%
OCM
216
Orchard Capital Management
Illinois
$240K +$207K +3,000 New
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$234K +$202K +2,927 New
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$225K
AIP
219
Ameritas Investment Partners
Nebraska
$224K +$13.1K +190 +7%
EH
220
Equitable Holdings
New York
$218K +$188K +2,722 New
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$218K +$188K +2,722 New
CBU
222
CIBC Bancorp USA
Illinois
$211K +$182K +2,642 New
Baird Financial Group
223
Baird Financial Group
Wisconsin
$211K +$182K +2,641 New
VT
224
Vise Technologies
New York
$210K +$181K +2,621 New
US Bancorp
225
US Bancorp
Minnesota
$209K -$12.9K -187 -7%

GRBK Hedge Fund Activity: Q2 2026 in Review

324 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2026, worth a combined $2.77B — up 26% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRBK positions and 33 closed out — a net gain of 14 holders — while 120 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 324 institutional investors held Green Brick Partners (GRBK) as of Q2 2026, up from 315 in Q1 2026.
  • Funds reported $2.77B of Green Brick Partners stock for Q2 2026, up 26% quarter-over-quarter.
  • 47 funds opened new Green Brick Partners positions in Q2 2026 and 33 closed out, a net change of +14 holders.
  • The largest Green Brick Partners buyer in Q2 2026 was Millennium Management, an estimated $13.3M added.
  • The largest Green Brick Partners seller in Q2 2026 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2026.