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Green Brick Partners
GRBK

Overview Fund Activity

280 hedge funds and large institutions have $1.97B invested in Green Brick Partners in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
100
Reduced
97
Closed
39
Calls
$5.94M
Puts
$8.38M
Net Calls
-$2.44M
Net Calls Change
-$724K

Top Buyers

1
AAS
1
Annex Advisory Services
Wisconsin
$27.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$85.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.74M
5
BlackRock
5
BlackRock
New York
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DME Capital Management
New York
$552M 9,467,383 – –
BlackRock
2
BlackRock
New York
$286M 4,901,740 -118,016 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M 2,170,608 -76,591 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M 1,779,156 +186,088 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.5M 1,552,288 +3,245 +0.2%
State Street
6
State Street
Massachusetts
$85.2M 1,461,570 -346,073 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43.5M 746,037 +43,190 +6%
SIC
8
Salem Investment Counselors
North Carolina
$39M 669,644 -9,528 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$33.1M 568,259 +3,003 +0.5%
AAS
10
Annex Advisory Services
Wisconsin
$27.4M 469,955 +198,024 +73%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M 453,977 +164,273 +57%
Charles Schwab
12
Charles Schwab
California
$25.6M 438,707 +41,083 +10%
JC
13
JBF Capital
Colorado
$25.5M 436,530 – –
PAIM
14
Punch & Associates Investment Management
Minnesota
$22.7M 389,910 +7,254 +2%
Northern Trust
15
Northern Trust
Illinois
$20.1M 344,037 -1,624 -0.5%
GKIM
16
GW&K Investment Management
Massachusetts
$19.5M 334,275 +7,967 +2%
Morgan Stanley
17
Morgan Stanley
New York
$18.2M 311,541 -159,111 -34%
Goldman Sachs
18
Goldman Sachs
New York
$15.8M 270,236 +31,547 +13%
Invesco
19
Invesco
Georgia
$15.3M 262,783 +2,230 +0.9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$14M 240,285 -48,986 -17%
HCA
21
Harbor Capital Advisors
Illinois
$13.1M 224,209 +3,687 +2%
KCM
22
Kennedy Capital Management
Missouri
$12.9M 220,916 +102,447 +86%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.6M 215,284 -6,084 -3%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$11.6M 198,806 +5,209 +3%
Marshall Wace
25
Marshall Wace
United Kingdom
$11.5M 197,237 +180,186 +1,057%
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