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Green Brick Partners
GRBK

Overview Fund Activity

158 hedge funds and large institutions have $869M invested in Green Brick Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
2.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
52
Reduced
54
Closed
19
Calls
$1.99M
Puts
$4.53M
Net Calls
-$2.55M
Net Calls Change
-$2.84M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$22.4M
2
KCM
2
Kennedy Capital Management
Missouri
$5.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$18.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.61M
5
RHJA
5
Rice Hall James & Associates
California
$2.32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$22.6M
2
NA
2
Navellier & Associates
Nevada
$757K
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$357M 17,418,668 – –
BlackRock
2
BlackRock
New York
$77.2M 3,763,131 +10,922 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.2M 1,859,580 -41,029 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.6M 1,638,573 -2,376 -0.1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$24.9M 1,214,705 +4,331 +0.4%
State Street
6
State Street
Massachusetts
$22.6M 1,099,727 -470,972 -30%
RIM
7
Ranger Investment Management
Texas
$22.5M 1,094,994 -4,760 -0.4%
GIM
8
Granahan Investment Management
Massachusetts
$22.4M 1,093,372 +861,215 +371%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.7M 913,676 +143,273 +19%
PCM
10
Prelude Capital Management
New York
$17.5M 850,681 +681 +0.1%
SIC
11
Salem Investment Counselors
North Carolina
$14.6M 710,235 +70,990 +11%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$13M 633,830 -8,195 -1%
Ameriprise
13
Ameriprise
Minnesota
$12.8M 621,235 +8,789 +1%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$11.5M 558,128 -20,217 -3%
HAM
15
Hillcrest Asset Management
Texas
$9.38M 457,235 -18,780 -4%
CRC
16
Catawba River Capital
South Carolina
$9.1M 443,410 +18,111 +4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.03M 440,112 -38,468 -8%
TCM
18
Tieton Capital Management
Washington
$7.66M 373,125 -11,420 -3%
Northern Trust
19
Northern Trust
Illinois
$6.86M 334,104 -11,313 -3%
GKIM
20
GW&K Investment Management
Massachusetts
$6.83M 332,865 +1,625 +0.5%
Charles Schwab
21
Charles Schwab
California
$6.13M 298,803 +1,996 +0.7%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$6.01M 292,933 -8 -0%
First Manhattan
23
First Manhattan
New York
$5.89M 287,175 +107,525 +60%
KCM
24
Kennedy Capital Management
Missouri
$5.63M 274,286 +213,130 +349%
BRCA
25
Birch Run Capital Advisors
Texas
$5.03M 245,161 – –
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