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Green Brick Partners
GRBK

Overview Fund Activity

301 hedge funds and large institutions have $2.87B invested in Green Brick Partners in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
301
Holders Change
+35
Holders Change %
+13.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
112
Reduced
78
Closed
26
Calls
$7.53M
Puts
$7.19M
Net Calls
+$340K
Net Calls Change
+$2.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.3M

Top Sellers

1
DCM
1
DME Capital Management
New York
$791M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.62M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
JC
5
JBF Capital
Colorado
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DME Capital Management
New York
$791M 9,467,383 -1,000,000 -10%
BlackRock
2
BlackRock
New York
$415M 4,966,857 +640,506 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M 2,270,002 -201,386 -8%
State Street
4
State Street
Massachusetts
$145M 1,737,812 +94,834 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M 1,565,508 -43,614 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$129M 1,542,176 -16,810 -1%
SIC
7
Salem Investment Counselors
North Carolina
$61.7M 739,068 -4,115 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59.3M 710,144 +59,098 +9%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$49.1M 587,300 +438,034 +293%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$44.2M 529,017 +103,969 +24%
Invesco
11
Invesco
Georgia
$42.3M 506,980 +104,566 +26%
JC
12
JBF Capital
Colorado
$36.5M 436,530 -200,000 -31%
Morgan Stanley
13
Morgan Stanley
New York
$34.9M 418,188 +194,252 +87%
Goldman Sachs
14
Goldman Sachs
New York
$32.3M 387,325 +125,560 +48%
PAIM
15
Punch & Associates Investment Management
Minnesota
$32.2M 385,817 -64,088 -14%
Charles Schwab
16
Charles Schwab
California
$30.4M 364,472 +58,935 +19%
Northern Trust
17
Northern Trust
Illinois
$27.2M 325,909 +78,903 +32%
American Century Companies
18
American Century Companies
Missouri
$26.1M 312,535 -278,550 -47%
GKIM
19
GW&K Investment Management
Massachusetts
$25.9M 310,408 -80,155 -21%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$24.4M 292,590 +118,858 +68%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$20.8M 248,691 -58,812 -19%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$20.4M 244,537 +164,840 +207%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.8M 224,775 -9,582 -4%
HCA
24
Harbor Capital Advisors
Illinois
$18M 215,711 +115,318 +115%
AAS
25
Annex Advisory Services
Wisconsin
$17.9M 214,886 +28,177 +15%
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