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Green Brick Partners
GRBK

Overview Fund Activity

189 hedge funds and large institutions have $944M invested in Green Brick Partners in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
45
Reduced
81
Closed
25
Calls
$2.56M
Puts
$2.01M
Net Calls
+$553K
Net Calls Change
+$1.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.4M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.85M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$6.33M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$354K
5
Citadel Advisors
5
Citadel Advisors
Florida
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$410M 16,909,961 – –
BlackRock
2
BlackRock
New York
$110M 4,526,263 +4,333 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.5M 1,837,497 +24,127 +1%
State Street
4
State Street
Massachusetts
$26.7M 1,102,931 -135,131 -11%
PAIM
5
Punch & Associates Investment Management
Minnesota
$25.7M 1,060,303 -26,480 -2%
JC
6
JBF Capital
Colorado
$23.5M 971,564 – –
PCM
7
Prelude Capital Management
New York
$20.6M 849,143 -7,866 -0.9%
SIC
8
Salem Investment Counselors
North Carolina
$20.5M 847,594 +14,940 +2%
Invesco
9
Invesco
Georgia
$16.4M 675,065 +342,003 +103%
WCM
10
Woodson Capital Management
Connecticut
$14.5M 600,000 +160,000 +36%
Marshall Wace
11
Marshall Wace
United Kingdom
$14.1M 582,696 +119,564 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12M 496,284 +5,147 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$11.4M 470,400 +269,160 +134%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$8.46M 349,215 +182,691 +110%
First Manhattan
15
First Manhattan
New York
$7.96M 328,580 +850 +0.3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7.85M 323,950 +164,618 +103%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.68M 316,996 +38,487 +14%
Northern Trust
18
Northern Trust
Illinois
$6.67M 275,428 +475 +0.2%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$6.33M 261,265 -172,920 -40%
RIM
20
Ranger Investment Management
Texas
$5.87M 242,430 +5,324 +2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.79M 238,791 +140,270 +142%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.43M 224,109 +159,300 +246%
Morgan Stanley
23
Morgan Stanley
New York
$5.26M 217,062 -29,111 -12%
Charles Schwab
24
Charles Schwab
California
$4.95M 204,138 +5,992 +3%
American Century Companies
25
American Century Companies
Missouri
$4.9M 202,226 +124,996 +162%
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