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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $973M invested in Green Brick Partners in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
34
Increased
66
Reduced
36
Closed
22
Calls
$1.76M
Puts
$1.22M
Net Calls
+$544K
Net Calls Change
+$1.66M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$32.2M
2
PCM
2
Prelude Capital Management
New York
$19.3M
3
RIM
3
Ranger Investment Management
Texas
$25.4M
4
BlackRock
4
BlackRock
New York
$89.4M
5
State Street
5
State Street
Massachusetts
$23.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$395M
2
Invesco
2
Invesco
Georgia
$904K
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$395M 17,418,668 -6,700,000 -28%
BlackRock
2
BlackRock
New York
$89.4M 3,941,344 +821,247 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M 1,882,261 +324,828 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.3M 1,601,050 -40,378 -2%
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$32.2M 1,418,048 +1,418,048 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$29.3M 1,290,463 -14,654 -1%
RIM
7
Ranger Investment Management
Texas
$25.4M 1,120,001 +828,226 +284%
State Street
8
State Street
Massachusetts
$23.1M 1,017,761 +528,865 +108%
PCM
9
Prelude Capital Management
New York
$19.3M 850,000 +850,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16M 705,944 +125,786 +22%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$13.8M 609,131 +33,190 +6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$13.2M 580,912 +194 +0%
SIC
13
Salem Investment Counselors
North Carolina
$13.1M 577,115 +279,145 +94%
Millennium Management
14
Millennium Management
New York
$10.2M 450,642 +450,642 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$10M 442,441 +442,441 New
TCM
16
Tieton Capital Management
Washington
$8.73M 384,845 +118,870 +45%
Northern Trust
17
Northern Trust
Illinois
$7.94M 350,042 +42,122 +14%
Ameriprise
18
Ameriprise
Minnesota
$7.67M 338,011 +317,808 +1,573%
GKIM
19
GW&K Investment Management
Massachusetts
$7.51M 331,240 -4,750 -1%
BRCA
20
Birch Run Capital Advisors
Texas
$7.13M 314,161 – –
Charles Schwab
21
Charles Schwab
California
$6.63M 292,409 +25,101 +9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.63M 292,370 +170,100 +139%
Morgan Stanley
23
Morgan Stanley
New York
$6.27M 276,404 +71,047 +35%
PCM
24
Penserra Capital Management
California
$6.23M 274,784 +274,784 New
Wells Fargo
25
Wells Fargo
California
$5.74M 252,918 -19,601 -7%
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