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Green Brick Partners
GRBK

Overview Fund Activity

156 hedge funds and large institutions have $797M invested in Green Brick Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 32 closing their positions.

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
21
Increased
52
Reduced
54
Closed
32
Calls
$3.61M
Puts
$6.54M
Net Calls
-$2.93M
Net Calls Change
-$8.94M

Top Buyers

1
JC
1
JBF Capital
Colorado
$19.2M
2
Millennium Management
2
Millennium Management
New York
$9.26M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.26M
4
DIM
4
DC Investments Management
Virginia
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.31M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
GC
3
Greenlight Capital
New York
$337M
4
EGI
4
EAM Global Investors
California
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$337M 17,041,811 -376,857 -2%
BlackRock
2
BlackRock
New York
$68.8M 3,482,811 -194,403 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.8M 1,864,592 +31,781 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.6M 1,648,597 +9,235 +0.6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$24.5M 1,239,704 +26,055 +2%
State Street
6
State Street
Massachusetts
$20.5M 1,038,623 -132,481 -11%
JC
7
JBF Capital
Colorado
$19.2M 971,564 +498,638 +105%
RIM
8
Ranger Investment Management
Texas
$18.5M 938,544 -103,112 -10%
PCM
9
Prelude Capital Management
New York
$16.7M 847,412 -1,550 -0.2%
SIC
10
Salem Investment Counselors
North Carolina
$15.8M 798,205 +57,390 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M 694,035 -201,123 -22%
Millennium Management
12
Millennium Management
New York
$9.26M 468,470 +342,275 +271%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$9.19M 465,152 -89,364 -16%
CRC
14
Catawba River Capital
South Carolina
$8.71M 440,956 -7,110 -2%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$8.26M 418,171 +285,885 +216%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.21M 415,717 -8,756 -2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$7.61M 385,225 -100,771 -21%
TCM
18
Tieton Capital Management
Washington
$6.7M 338,920 -2,080 -0.6%
Northern Trust
19
Northern Trust
Illinois
$6.32M 319,979 -16,033 -5%
KCM
20
Kennedy Capital Management
Missouri
$6.28M 318,036 +53,630 +20%
Charles Schwab
21
Charles Schwab
California
$6.14M 310,564 +8,070 +3%
Goldman Sachs
22
Goldman Sachs
New York
$6.09M 308,235 -18,011 -6%
First Manhattan
23
First Manhattan
New York
$5.78M 292,575 +5,400 +2%
GKIM
24
GW&K Investment Management
Massachusetts
$5.2M 262,940 -53,200 -17%
Bank of America
25
Bank of America
North Carolina
$4.99M 252,677 +6,092 +2%
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