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Green Brick Partners
GRBK

Overview Fund Activity

154 hedge funds and large institutions have $947M invested in Green Brick Partners in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
52
Reduced
48
Closed
30
Calls
$3.37M
Puts
$3.08M
Net Calls
+$288K
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.7M
2
HAM
2
Hillcrest Asset Management
Texas
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.28M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.66M
2
Millennium Management
2
Millennium Management
New York
$485K
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$396M 17,418,668 – –
BlackRock
2
BlackRock
New York
$85.3M 3,752,209 -189,135 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.2M 1,900,609 +18,348 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.3M 1,640,949 +39,899 +2%
State Street
5
State Street
Massachusetts
$35.7M 1,570,699 +552,938 +54%
PAIM
6
Punch & Associates Investment Management
Minnesota
$27.5M 1,210,374 -80,089 -6%
RIM
7
Ranger Investment Management
Texas
$25M 1,099,754 -20,247 -2%
PCM
8
Prelude Capital Management
New York
$19.3M 850,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.5M 770,403 +64,459 +9%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$14.6M 642,025 +199,584 +45%
SIC
11
Salem Investment Counselors
North Carolina
$14.5M 639,245 +62,130 +11%
Ameriprise
12
Ameriprise
Minnesota
$13.9M 612,446 +274,435 +81%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$13.2M 578,345 -30,786 -5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$10.9M 478,580 -102,332 -18%
HAM
15
Hillcrest Asset Management
Texas
$10.8M 476,015 +476,015 New
CRC
16
Catawba River Capital
South Carolina
$9.67M 425,299 +192,849 +83%
TCM
17
Tieton Capital Management
Washington
$8.75M 384,545 -300 -0.1%
Northern Trust
18
Northern Trust
Illinois
$7.86M 345,417 -4,625 -1%
GKIM
19
GW&K Investment Management
Massachusetts
$7.53M 331,240 – –
Charles Schwab
20
Charles Schwab
California
$6.75M 296,807 +4,398 +2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$6.66M 292,941 -1,125,107 -79%
BRCA
22
Birch Run Capital Advisors
Texas
$5.58M 245,161 -69,000 -22%
Morgan Stanley
23
Morgan Stanley
New York
$5.56M 244,247 -32,157 -12%
GIM
24
Granahan Investment Management
Massachusetts
$5.28M 232,157 +232,157 New
Wells Fargo
25
Wells Fargo
California
$5.03M 221,252 -31,666 -13%
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