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Green Brick Partners
GRBK

Overview Fund Activity

187 hedge funds and large institutions have $875M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
57
Increased
40
Reduced
66
Closed
23
Calls
$2.63M
Puts
$3.83M
Net Calls
-$1.2M
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.7M
2
State Street
2
State Street
Massachusetts
$26.5M
3
Invesco
3
Invesco
Georgia
$7.12M
4
HF
4
HRT Financial
New York
$3.76M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.59M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
TCM
2
Tieton Capital Management
Washington
$2.34M
3
KCM
3
Kennedy Capital Management
Missouri
$2.91M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$362M 16,909,961 -131,850 -0.8%
BlackRock
2
BlackRock
New York
$96.7M 4,521,930 +1,838,102 +68%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.8M 1,813,370 +35,906 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.7M 1,670,575 -8,775 -0.5%
State Street
5
State Street
Massachusetts
$26.5M 1,238,062 +280,474 +29%
PAIM
6
Punch & Associates Investment Management
Minnesota
$23.2M 1,086,783 -125,395 -10%
JC
7
JBF Capital
Colorado
$20.8M 971,564 – –
PCM
8
Prelude Capital Management
New York
$18.3M 857,009 -2,624 -0.3%
SIC
9
Salem Investment Counselors
North Carolina
$17.8M 832,654 -14,229 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.5M 491,137 -168,622 -26%
Marshall Wace
11
Marshall Wace
United Kingdom
$9.9M 463,132 -55,036 -11%
WCM
12
Woodson Capital Management
Connecticut
$9.41M 440,000 -60,000 -12%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$9.28M 434,185 -21,233 -5%
Goldman Sachs
14
Goldman Sachs
New York
$9.26M 433,316 -29,001 -6%
Invesco
15
Invesco
Georgia
$7.12M 333,062 +267,249 +406%
First Manhattan
16
First Manhattan
New York
$7.01M 327,730 -7,095 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.95M 278,509 +132,629 +91%
Northern Trust
18
Northern Trust
Illinois
$5.88M 274,953 -20,716 -7%
Morgan Stanley
19
Morgan Stanley
New York
$5.26M 246,173 +18,656 +8%
RIM
20
Ranger Investment Management
Texas
$5.07M 237,106 -4,262 -2%
GIM
21
Granahan Investment Management
Massachusetts
$4.79M 223,828 +25,594 +13%
CSS
22
Cubist Systematic Strategies
Connecticut
$4.39M 205,458 +129,324 +170%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.36M 203,848 -2,080 -1%
Millennium Management
24
Millennium Management
New York
$4.31M 201,475 +56,039 +39%
GKIM
25
GW&K Investment Management
Massachusetts
$4.3M 201,240 -49,550 -20%
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