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Green Brick Partners
GRBK

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Green Brick Partners in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
41
Increased
71
Reduced
93
Closed
37
Calls
$7.5M
Puts
$6.77M
Net Calls
+$727K
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
State Street
5
State Street
Massachusetts
$50.9M

Top Sellers

1
GC
1
Greenlight Capital
New York
$512M
2
PCM
2
Prelude Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$512M 12,342,383 -4,258,125 -26%
BlackRock
2
BlackRock
New York
$169M 4,072,626 -297,373 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M 2,166,373 +199,471 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.4M 1,599,797 -1,950 -0.1%
State Street
5
State Street
Massachusetts
$50.9M 1,226,475 +148,449 +14%
JC
6
JBF Capital
Colorado
$38M 914,529 – –
SIC
7
Salem Investment Counselors
North Carolina
$30.5M 735,658 -46,348 -6%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$29.5M 709,971 +264,537 +59%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28.3M 681,771 +1,596 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.9M 528,317 +9,921 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$19M 458,688 -35 -0%
GKIM
12
GW&K Investment Management
Massachusetts
$18.1M 435,458 +78,185 +22%
American Century Companies
13
American Century Companies
Missouri
$17.6M 422,869 +99,240 +31%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$15M 361,593 -112,604 -24%
Invesco
15
Invesco
Georgia
$15M 360,515 -34,904 -9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.8M 355,945 +70,054 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.7M 281,216 -12,027 -4%
Goldman Sachs
18
Goldman Sachs
New York
$11.3M 273,266 -6,269 -2%
Northern Trust
19
Northern Trust
Illinois
$11M 265,649 -6,015 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.8M 259,746 +201,401 +345%
Morgan Stanley
21
Morgan Stanley
New York
$10.6M 255,015 +78,577 +45%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$9.67M 232,799 +224,660 +2,760%
Charles Schwab
23
Charles Schwab
California
$8.51M 204,934 -326 -0.2%
WCM
24
Woodson Capital Management
Connecticut
$8.3M 200,000 -125,000 -38%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.39M 177,931 -37,431 -17%
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