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Green Brick Partners
GRBK

Overview Fund Activity

153 hedge funds and large institutions have $753M invested in Green Brick Partners in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
37
Reduced
61
Closed
19
Calls
$4.36M
Puts
$6.71M
Net Calls
-$2.35M
Net Calls Change
+$578K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
WCM
2
Woodson Capital Management
Connecticut
$9.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.99M
4
ECM
4
ExodusPoint Capital Management
New York
$3.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.5M
2
RIM
2
Ranger Investment Management
Texas
$4.72M
3
CRC
3
Catawba River Capital
South Carolina
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$334M 17,041,811 – –
BlackRock
2
BlackRock
New York
$52.5M 2,683,828 -798,983 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M 1,777,464 -87,128 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.9M 1,679,350 +30,753 +2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$23.7M 1,212,178 -27,526 -2%
JC
6
JBF Capital
Colorado
$19M 971,564 – –
State Street
7
State Street
Massachusetts
$18.7M 957,588 -81,035 -8%
PCM
8
Prelude Capital Management
New York
$16.8M 859,633 +12,221 +1%
SIC
9
Salem Investment Counselors
North Carolina
$16.6M 846,883 +48,678 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.9M 659,759 -34,276 -5%
Marshall Wace
11
Marshall Wace
United Kingdom
$10.1M 518,168 +500,162 +2,778%
WCM
12
Woodson Capital Management
Connecticut
$9.79M 500,000 +500,000 New
Goldman Sachs
13
Goldman Sachs
New York
$9.05M 462,317 +154,082 +50%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$8.93M 456,439 +38,268 +9%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$8.91M 455,418 -9,734 -2%
KCM
16
Kennedy Capital Management
Missouri
$6.71M 342,876 +24,840 +8%
First Manhattan
17
First Manhattan
New York
$6.55M 334,825 +42,250 +14%
TCM
18
Tieton Capital Management
Washington
$6.5M 332,065 -6,855 -2%
Northern Trust
19
Northern Trust
Illinois
$5.79M 295,669 -24,310 -8%
Charles Schwab
20
Charles Schwab
California
$5.66M 289,420 -21,144 -7%
GKIM
21
GW&K Investment Management
Massachusetts
$4.91M 250,790 -12,150 -5%
RIM
22
Ranger Investment Management
Texas
$4.72M 241,368 -697,176 -74%
Morgan Stanley
23
Morgan Stanley
New York
$4.45M 227,517 -2,980 -1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.03M 205,928 -209,789 -50%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.99M 204,012 +186,879 +1,091%
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