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Green Brick Partners

294 hedge funds and large institutions have $2.12B invested in Green Brick Partners in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $1.99B → $2.12B (+$131M)

4% more funds holding

Funds holding: 282294 (+12)

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

2.38% less ownership

Funds ownership: 80.13%77.75% (-2.4%)

21% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $7.76M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
47
Increased
102
Reduced
96
Closed
33
Calls
$6.12M
Puts
$7.76M
Net Calls
-$1.64M
Net Calls Change
+$801K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DME Capital Management
New York
$595M
BlackRock
2
BlackRock
New York
$296M -$11.4M -193,063 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$944K +15,927 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M -$7.94M -133,929 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.1M -$1.42M -23,969 -2%
State Street
6
State Street
Massachusetts
$91.2M -$623K -10,510 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.6M +$654K +11,040 +1%
SIC
8
Salem Investment Counselors
North Carolina
$40.9M -$1.18M -19,858 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.4M +$628K +10,600 +2%
AAS
10
Annex Advisory Services
Wisconsin
$34.4M +$4.53M +76,472 +16%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M +$1.79M +30,244 +7%
JC
12
JBF Capital
Colorado
$27.4M
Charles Schwab
13
Charles Schwab
California
$27.4M -$193K -3,263 -0.7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$23.3M -$1.18M -19,990 -5%
Northern Trust
15
Northern Trust
Illinois
$21.3M -$313K -5,276 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$20.8M -$210K -3,550 -1%
Invesco
17
Invesco
Georgia
$17.1M +$517K +8,728 +3%
Morgan Stanley
18
Morgan Stanley
New York
$16.3M -$3.12M -52,600 -17%
NPT
19
National Philanthropic Trust
Pennsylvania
$14.6M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.7M +$109K +1,847 +0.9%
HCA
21
Harbor Capital Advisors
Illinois
$13.6M -$431K -7,264 -3%
KCM
22
Kennedy Capital Management
Missouri
$13.6M -$279K -4,702 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.4M -$2.51M -42,428 -18%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$12.2M +$1.91M +32,190 +20%
First Manhattan
25
First Manhattan
New York
$11.2M -$24.3K -410 -0.2%

GRBK Hedge Fund Activity: Q2 2025 in Review

294 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Green Brick Partners (GRBK) for Q2 2025, worth a combined $2.12B — up 6.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRBK positions and 33 closed out — a net gain of 14 holders — while 102 added to existing stakes and 96 trimmed.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $8.39M. The largest seller was Ancora Advisors, cutting an estimated $67.2M.

  • 294 institutional investors held Green Brick Partners (GRBK) as of Q2 2025, up from 282 in Q1 2025.
  • Funds reported $2.12B of Green Brick Partners stock for Q2 2025, up 6.6% quarter-over-quarter.
  • 47 funds opened new Green Brick Partners positions in Q2 2025 and 33 closed out, a net change of +14 holders.
  • The largest Green Brick Partners buyer in Q2 2025 was Brown Brothers Harriman & Co, an estimated $8.39M added.
  • The largest Green Brick Partners seller in Q2 2025 was Ancora Advisors, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2025.