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Green Brick Partners

305 hedge funds and large institutions have $2.11B invested in Green Brick Partners in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 77.89%78.07% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 312305 (-7)

15% less capital invested

Capital invested by funds: $2.48B → $2.11B (-$370M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $6.29M

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
99
Reduced
101
Closed
52
Calls
$4.37M
Puts
$6.29M
Net Calls
-$1.92M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DME Capital Management
New York
$593M
BlackRock
2
BlackRock
New York
$304M +$6.68M +101,301 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$1.48M +22,423 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M +$5.31M +80,517 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M -$3.32M -50,395 -3%
State Street
6
State Street
Massachusetts
$94.6M +$2.9M +43,954 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.3M -$43.9K -666 -0.1%
SIC
8
Salem Investment Counselors
North Carolina
$40.4M -$255K -3,865 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.4M +$158K +2,390 +0.4%
AAS
10
Annex Advisory Services
Wisconsin
$33.4M -$3.18M -48,209 -8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M -$32K -485 -0.1%
Charles Schwab
12
Charles Schwab
California
$28.4M +$581K +8,813 +2%
JC
13
JBF Capital
Colorado
$27.4M
PAIM
14
Punch & Associates Investment Management
Minnesota
$22.1M -$175K -2,655 -0.7%
GKIM
15
GW&K Investment Management
Massachusetts
$21.6M +$1.61M +24,362 +8%
Boston Partners
16
Boston Partners
Massachusetts
$20.9M +$9.33M +141,543 +74%
Northern Trust
17
Northern Trust
Illinois
$20.6M -$1.19M -18,117 -5%
Invesco
18
Invesco
Georgia
$18.9M +$1.92M +29,081 +11%
Morgan Stanley
19
Morgan Stanley
New York
$16.5M +$28.3K +430 +0.2%
KCM
20
Kennedy Capital Management
Missouri
$15.5M +$2.72M +41,206 +20%
JP Morgan Chase
21
JP Morgan Chase
New York
$15M +$462K +7,015 +3%
NPT
22
National Philanthropic Trust
Pennsylvania
$14.5M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13M -$556K -8,429 -4%
Goldman Sachs
24
Goldman Sachs
New York
$11.4M +$806K +12,224 +7%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$11M -$415K -6,300 -3%