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Green Brick Partners
GRBK

Overview Fund Activity

266 hedge funds and large institutions have $2.01B invested in Green Brick Partners in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
107
Reduced
75
Closed
39
Calls
$3.47M
Puts
$6.08M
Net Calls
-$2.62M
Net Calls Change
-$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.9M
2
State Street
2
State Street
Massachusetts
$94M
3
AAS
3
Annex Advisory Services
Wisconsin
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DME Capital Management
New York
$599M 10,467,383 – –
BlackRock
2
BlackRock
New York
$248M 4,326,351 +124,911 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M 2,471,388 -239,752 -9%
State Street
4
State Street
Massachusetts
$94M 1,642,978 +397,971 +32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M 1,609,122 +16,613 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.2M 1,558,986 +165,773 +12%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$43.9M 767,399 +437,609 +133%
SIC
8
Salem Investment Counselors
North Carolina
$42.5M 743,183 +6,045 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.3M 651,046 +85,728 +15%
JC
10
JBF Capital
Colorado
$36.4M 636,530 – –
American Century Companies
11
American Century Companies
Missouri
$33.8M 591,085 +2,875 +0.5%
PAIM
12
Punch & Associates Investment Management
Minnesota
$25.8M 449,905 +2,443 +0.5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$24.3M 425,048 -86,434 -17%
Invesco
14
Invesco
Georgia
$23M 402,414 -10,065 -2%
GKIM
15
GW&K Investment Management
Massachusetts
$22.4M 390,563 +24,995 +7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$17.6M 307,503 +22,338 +8%
Charles Schwab
17
Charles Schwab
California
$17.5M 305,537 +49,941 +20%
Goldman Sachs
18
Goldman Sachs
New York
$15M 261,765 -6,000 -2%
Northern Trust
19
Northern Trust
Illinois
$14.1M 247,006 -6,233 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M 234,357 +8,898 +4%
Morgan Stanley
21
Morgan Stanley
New York
$12.8M 223,936 +18,983 +9%
AAS
22
Annex Advisory Services
Wisconsin
$10.7M 186,709 +186,709 New
FSCM
23
First Sabrepoint Capital Management
Texas
$10.2M 179,000 +119,000 +198%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.94M 173,732 -51,400 -23%
Marshall Wace
25
Marshall Wace
United Kingdom
$9.58M 167,363 +110,680 +195%
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