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Green Brick Partners
GRBK

Overview Fund Activity

281 hedge funds and large institutions have $1.92B invested in Green Brick Partners in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 58 closing their positions.

Holders
281
Holders Change
-20
Holders Change %
-6.64%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
101
Reduced
93
Closed
58
Calls
$3.11M
Puts
$4.83M
Net Calls
-$1.72M
Net Calls Change
-$2.06M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M
2
Raymond James Financial
2
Raymond James Financial
Florida
$9.49M
3
WCM Investment Management
3
WCM Investment Management
California
$8.05M
4
TC
4
TwinBeech Capital
New York
$6.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.23M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.29M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.2M
4
Invesco
4
Invesco
Georgia
$14.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DME Capital Management
New York
$535M 9,467,383 – –
BlackRock
2
BlackRock
New York
$284M 5,019,756 +52,899 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M 2,247,199 -22,803 -1%
State Street
4
State Street
Massachusetts
$102M 1,807,643 +69,831 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$90M 1,593,068 +50,892 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$87.5M 1,549,043 -16,465 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$39.7M 702,847 -7,297 -1%
SIC
8
Salem Investment Counselors
North Carolina
$38.4M 679,172 -59,896 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.9M 565,256 +36,239 +7%
Morgan Stanley
10
Morgan Stanley
New York
$26.6M 470,652 +52,464 +13%
JC
11
JBF Capital
Colorado
$24.7M 436,530 – –
Charles Schwab
12
Charles Schwab
California
$22.5M 397,624 +33,152 +9%
PAIM
13
Punch & Associates Investment Management
Minnesota
$21.6M 382,656 -3,161 -0.8%
Northern Trust
14
Northern Trust
Illinois
$19.5M 345,661 +19,752 +6%
GKIM
15
GW&K Investment Management
Massachusetts
$18.4M 326,308 +15,900 +5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M 289,704 +269,615 +1,342%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$16.3M 289,271 -3,319 -1%
AAS
18
Annex Advisory Services
Wisconsin
$15.4M 271,931 +57,045 +27%
Invesco
19
Invesco
Georgia
$14.7M 260,553 -246,427 -49%
Goldman Sachs
20
Goldman Sachs
New York
$13.5M 238,689 -148,636 -38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.5M 221,368 -3,407 -2%
HCA
22
Harbor Capital Advisors
Illinois
$12.5M 220,522 +4,811 +2%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$10.9M 193,597 +76,482 +65%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$10.5M 185,264 -59,273 -24%
First Manhattan
25
First Manhattan
New York
$10.2M 180,708 -5,620 -3%
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