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Green Brick Partners
GRBK

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Green Brick Partners in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
52
Reduced
74
Closed
24
Calls
$2.8M
Puts
$2.34M
Net Calls
+$466K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
OCM
2
Orchard Capital Management
Illinois
$13.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.93M
4
Bank of America
4
Bank of America
North Carolina
$5.56M
5
HAI
5
Hennessy Advisors Inc
California
$3.58M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$25.9M
3
GC
3
Greenlight Capital
New York
$582M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.96M
5
RIM
5
Ranger Investment Management
Texas
$4.85M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$582M 16,600,508 -309,453 -2%
BlackRock
2
BlackRock
New York
$158M 4,512,068 -14,195 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M 1,809,679 -27,818 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.9M 1,623,918 -28,815 -2%
State Street
5
State Street
Massachusetts
$37.5M 1,070,879 -32,052 -3%
JC
6
JBF Capital
Colorado
$32.1M 914,529 -57,035 -6%
PCM
7
Prelude Capital Management
New York
$29.8M 848,703 -440 -0.1%
SIC
8
Salem Investment Counselors
North Carolina
$29.3M 836,689 -10,905 -1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$25.9M 738,233 -322,070 -30%
Invesco
10
Invesco
Georgia
$24.4M 697,243 +22,178 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.2M 689,673 +609,246 +758%
WCM
12
Woodson Capital Management
Connecticut
$19.3M 550,000 -50,000 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.9M 511,281 +14,997 +3%
GKIM
14
GW&K Investment Management
Massachusetts
$15.4M 439,698 -30,702 -7%
OCM
15
Orchard Capital Management
Illinois
$13.1M 1,376,793 +1,376,793 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$12.2M 348,921 -294 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.7M 305,481 -11,515 -4%
First Manhattan
18
First Manhattan
New York
$10.1M 287,400 -41,180 -13%
Northern Trust
19
Northern Trust
Illinois
$9.75M 278,111 +2,683 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.63M 274,814 -49,136 -15%
American Century Companies
21
American Century Companies
Missouri
$9.16M 266,773 +64,547 +32%
Morgan Stanley
22
Morgan Stanley
New York
$9.08M 258,843 +41,781 +19%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$8.04M 229,391 -9,400 -4%
Charles Schwab
24
Charles Schwab
California
$7.21M 205,749 +1,611 +0.8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.93M 197,656 +197,656 New
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