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Green Brick Partners

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 283282 (-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

Holders
282
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
42
Increased
102
Reduced
97
Closed
40
Calls
$5.93M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DME Capital Management
New York
$552M
BlackRock
2
BlackRock
New York
$286M -$6.98M -118,016 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M -$4.53M -76,591 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M +$11M +186,088 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.5M +$192K +3,245 +0.2%
State Street
6
State Street
Massachusetts
$85.2M -$20.5M -346,073 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43.5M +$2.55M +43,190 +6%
SIC
8
Salem Investment Counselors
North Carolina
$39M -$563K -9,528 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$33.1M +$178K +3,003 +0.5%
AAS
10
Annex Advisory Services
Wisconsin
$27.4M +$11.7M +198,024 +73%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M +$9.71M +164,273 +57%
Charles Schwab
12
Charles Schwab
California
$25.6M +$2.43M +41,083 +10%
JC
13
JBF Capital
Colorado
$25.5M
PAIM
14
Punch & Associates Investment Management
Minnesota
$22.7M +$429K +7,254 +2%
Northern Trust
15
Northern Trust
Illinois
$20.1M -$96K -1,624 -0.5%
GKIM
16
GW&K Investment Management
Massachusetts
$19.5M +$471K +7,967 +2%
Morgan Stanley
17
Morgan Stanley
New York
$18.2M -$9.4M -159,111 -34%
Goldman Sachs
18
Goldman Sachs
New York
$15.8M +$1.86M +31,547 +13%
Invesco
19
Invesco
Georgia
$15.3M +$132K +2,230 +0.9%
JP Morgan Chase
20
JP Morgan Chase
New York
$14M -$2.9M -48,986 -17%
NPT
21
National Philanthropic Trust
Pennsylvania
$13.5M
HCA
22
Harbor Capital Advisors
Illinois
$13.1M +$218K +3,687 +2%
KCM
23
Kennedy Capital Management
Missouri
$12.9M +$6.06M +102,447 +86%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.6M -$360K -6,084 -3%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$11.6M +$308K +5,209 +3%