We are live on ! Find out more
GRBK icon

Green Brick Partners
GRBK

283 hedge funds and large institutions have $1.93B invested in Green Brick Partners in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

1.78% less ownership

Funds ownership: 82.36% → 80.59% (-1.8%)

7% less funds holding

Funds holding: 303 → 283 (-20)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

33% less capital invested

Capital invested by funds: $2.89B → $1.93B (-$957M)

36% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $4.83M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
283
Holders Change
-20
Holders Change %
-6.6%
% of All Funds
3.73%
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
94
Closed
58
Calls
$3.11M
Puts
$4.83M
Net Calls
-$1.72M
Net Calls Change
-$2.06M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.1M
2
WCM Investment Management
WCM Investment Management
California
+$10.2M
3
TC
TwinBeech Capital
New York
+$8.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.43M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.1M
2
AA
Ancora Advisors
Ohio
-$26.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.8M
4
American Century Companies
American Century Companies
Missouri
-$19.4M
5
Invesco
Invesco
Georgia
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DME Capital Management
New York
$535M – – –
BlackRock
2
BlackRock
New York
$284M +$3.76M +52,899 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M -$1.62M -22,803 -1%
State Street
4
State Street
Massachusetts
$102M +$4.96M +69,831 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$90M +$3.61M +50,892 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$87.5M -$1.17M -16,465 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$39.7M -$518K -7,297 -1%
SIC
8
Salem Investment Counselors
North Carolina
$38.4M -$4.25M -59,896 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.9M +$2.57M +36,239 +7%
Morgan Stanley
10
Morgan Stanley
New York
$26.6M +$3.72M +52,464 +13%
JC
11
JBF Capital
Colorado
$24.7M – – –
Charles Schwab
12
Charles Schwab
California
$22.5M +$2.35M +33,152 +9%
PAIM
13
Punch & Associates Investment Management
Minnesota
$21.6M -$224K -3,161 -0.8%
Northern Trust
14
Northern Trust
Illinois
$19.5M +$1.4M +19,752 +6%
GKIM
15
GW&K Investment Management
Massachusetts
$18.4M +$1.13M +15,900 +5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$19.1M +269,615 +1,342%
JP Morgan Chase
17
JP Morgan Chase
New York
$16.3M -$236K -3,319 -1%
AAS
18
Annex Advisory Services
Wisconsin
$15.4M +$4.05M +57,045 +27%
Invesco
19
Invesco
Georgia
$14.7M -$17.5M -246,427 -49%
Goldman Sachs
20
Goldman Sachs
New York
$13.5M -$10.6M -148,636 -38%
NPT
21
National Philanthropic Trust
Pennsylvania
$13.1M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.5M -$242K -3,407 -2%
HCA
23
Harbor Capital Advisors
Illinois
$12.5M +$342K +4,811 +2%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$10.9M +$5.43M +76,482 +65%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$10.5M -$4.21M -59,273 -24%
1
2 3 4 5

GRBK Hedge Fund Activity: Q4 2024 in Review

283 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q4 2024, worth a combined $1.93B — down 33% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GRBK and 40 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 101 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $19.1M. The largest seller was Arrowstreet Capital, cutting an estimated $35.1M.

  • 283 institutional investors held Green Brick Partners (GRBK) as of Q4 2024, down from 303 in Q3 2024.
  • Funds reported $1.93B of Green Brick Partners stock for Q4 2024, down 33% quarter-over-quarter.
  • 40 funds opened new Green Brick Partners positions in Q4 2024 and 58 closed out, a net change of -18 holders.
  • The largest Green Brick Partners buyer in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $19.1M added.
  • The largest Green Brick Partners seller in Q4 2024 was Arrowstreet Capital, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2024.