Green Brick Partners
GRBK
282 hedge funds and large institutions have $1.99B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 40 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 97
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
3% more capital invested
Capital invested by funds: $1.93B → $1.99B (+$51.6M)
0% less funds holding
Funds holding: 283 → 282 (-1)
0.45% less ownership
Funds ownership: 80.59% → 80.13% (-0.45%)
29% less call options, than puts
Call options by funds: $5.93M | Put options by funds: $8.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$11.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.71M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$20.5M |
| 2 |
Morgan Stanley
New York
|
-$9.4M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.74M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.15M |
| 5 |
BlackRock
New York
|
-$6.98M |
GRBK Hedge Fund Activity: Q1 2025 in Review
282 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q1 2025, worth a combined $1.99B — up 2.7% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GRBK positions and 40 closed out — a net gain of 2 holders — while 102 added to existing stakes and 97 trimmed.
The largest buyer was Annex Advisory Services, adding an estimated $11.7M. The largest seller was State Street, cutting an estimated $20.5M.
- 282 institutional investors held Green Brick Partners (GRBK) as of Q1 2025, down from 283 in Q4 2024.
- Funds reported $1.99B of Green Brick Partners stock for Q1 2025, up 2.7% quarter-over-quarter.
- 42 funds opened new Green Brick Partners positions in Q1 2025 and 40 closed out, a net change of +2 holders.
- The largest Green Brick Partners buyer in Q1 2025 was Annex Advisory Services, an estimated $11.7M added.
- The largest Green Brick Partners seller in Q1 2025 was State Street, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2025.