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Green Brick Partners
GRBK

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in Green Brick Partners in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
35
Increased
44
Reduced
60
Closed
22
Calls
$12.1M
Puts
$6.06M
Net Calls
+$6.01M
Net Calls Change
+$8.56M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.3M
2
JC
2
JBF Capital
Colorado
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.9M
4
EGI
4
EAM Global Investors
California
$4.92M
5
PCM
5
Penserra Capital Management
California
$4.74M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$411K
2
BRCA
2
Birch Run Capital Advisors
Texas
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.01M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$14.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$528M 17,418,668 – –
BlackRock
2
BlackRock
New York
$112M 3,677,214 -85,917 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.6M 1,832,811 -26,769 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.7M 1,639,362 +789 +0%
PAIM
5
Punch & Associates Investment Management
Minnesota
$36.8M 1,213,649 -1,056 -0.1%
State Street
6
State Street
Massachusetts
$35.5M 1,171,104 +71,377 +6%
RIM
7
Ranger Investment Management
Texas
$31.6M 1,041,656 -53,338 -5%
GIM
8
Granahan Investment Management
Massachusetts
$29.2M 961,474 -131,898 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.2M 895,158 -18,518 -2%
PCM
10
Prelude Capital Management
New York
$25.7M 848,962 -1,719 -0.2%
SIC
11
Salem Investment Counselors
North Carolina
$22.5M 740,815 +30,580 +4%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$16.8M 554,516 -3,612 -0.6%
DCM
13
Driehaus Capital Management
Illinois
$16.3M 537,220 +537,220 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$14.7M 485,996 -147,834 -23%
JC
15
JBF Capital
Colorado
$14.3M 472,926 +372,926 +373%
CRC
16
Catawba River Capital
South Carolina
$13.6M 448,066 +4,656 +1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$12.9M 424,473 -15,639 -4%
HAM
18
Hillcrest Asset Management
Texas
$12.1M 399,175 -58,060 -13%
TCM
19
Tieton Capital Management
Washington
$10.3M 341,000 -32,125 -9%
Northern Trust
20
Northern Trust
Illinois
$10.2M 336,012 +1,908 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$9.9M 326,246 +215,070 +193%
GKIM
22
GW&K Investment Management
Massachusetts
$9.59M 316,140 -16,725 -5%
Charles Schwab
23
Charles Schwab
California
$9.18M 302,494 +3,691 +1%
First Manhattan
24
First Manhattan
New York
$8.71M 287,175 – –
KCM
25
Kennedy Capital Management
Missouri
$8.02M 264,406 -9,880 -4%
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