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Green Brick Partners
GRBK

Overview Fund Activity

240 hedge funds and large institutions have $2.26B invested in Green Brick Partners in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+41
Holders Change %
+20.6%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
57
Reduced
84
Closed
25
Calls
$9.04M
Puts
$6.98M
Net Calls
+$2.07M
Net Calls Change
+$1.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$25.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$26.1M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
WCM
4
Woodson Capital Management
Connecticut
$18.5M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$943M 16,600,508 – –
BlackRock
2
BlackRock
New York
$248M 4,369,999 -142,069 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 1,966,902 +157,223 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91M 1,601,747 -22,171 -1%
State Street
5
State Street
Massachusetts
$61.2M 1,078,026 +7,147 +0.7%
JC
6
JBF Capital
Colorado
$51.9M 914,529 – –
PCM
7
Prelude Capital Management
New York
$48.6M 855,274 +6,571 +0.8%
SIC
8
Salem Investment Counselors
North Carolina
$44.4M 782,006 -54,683 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$38.6M 680,175 -9,498 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.4M 518,396 +7,115 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$26.9M 474,197 +276,541 +140%
PAIM
12
Punch & Associates Investment Management
Minnesota
$26.1M 458,723 -279,510 -38%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$25.3M 445,434 +445,434 New
Invesco
14
Invesco
Georgia
$22.5M 395,419 -301,824 -43%
GKIM
15
GW&K Investment Management
Massachusetts
$20.3M 357,273 -82,425 -19%
WCM
16
Woodson Capital Management
Connecticut
$18.5M 325,000 -225,000 -41%
American Century Companies
17
American Century Companies
Missouri
$18.4M 323,629 +56,856 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.7M 293,243 -12,238 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16.2M 285,891 +271,501 +1,887%
Goldman Sachs
20
Goldman Sachs
New York
$15.9M 279,535 +83,325 +42%
Northern Trust
21
Northern Trust
Illinois
$15.4M 271,664 -6,447 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.3M 234,873 -39,941 -15%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$12.2M 215,362 +119,349 +124%
Charles Schwab
24
Charles Schwab
California
$11.7M 205,260 -489 -0.2%
First Manhattan
25
First Manhattan
New York
$10.8M 190,043 -97,357 -34%
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