Green Brick Partners, Inc.
Hedge Funds Holdings

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Green Brick Partners, Inc.‘s stocks are currently a part of 149 hedge funds’ portfolios, which represents 78.4% of the total amount of its stocks outstanding. This makes up a total of 40.03M shares of Green Brick Partners, Inc.. Compared to the previous quarter, the number fell by -5.79% or -2.46M shares fewer. As for the holding position changes, 34.23% (51) of current hedge fund investors increased the number of shares held, 36.24% (54) of current holders sold a part of the shares held, and 21.48% (32) closed the holdings completely. 18 hedge funds are new holders of Green Brick Partners, Inc. stock in Q1 2022, it is 12.08% of total holders.

Hedge funds holding Green Brick Partners (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 67
Q3 2017 67
Q4 2017 69
Q1 2018 64
Q2 2018 86
Q3 2018 77
Q4 2018 68
Q1 2019 64
Q2 2019 82
Q3 2019 94
Q4 2019 108
Q1 2020 106
Q2 2020 119
Q3 2020 128
Q4 2020 141
Q1 2021 151
Q2 2021 151
Q3 2021 153
Q4 2021 166
Q1 2022 149

Hedge funds changes in Green Brick Partners positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 122118511
Q3 2017 92414911
Q4 2017 12261597
Q1 2018 42120910
Q2 2018 29311574
Q3 2018 11351719-5
Q4 2018 7291717-2
Q1 2019 722131012
Q2 2019 212217022
Q3 2019 173221519
Q4 2019 223726617
Q1 2020 173040172
Q2 2020 254429129
Q3 2020 30493420-5
Q4 2020 284447166
Q1 2021 33653722-6
Q2 2021 29534729-7
Q3 2021 215254188
Q4 2021 344460208
Q1 2022 18515432-6

Hedge funds changes in Green Brick Partners stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 3,000
Q1 2018 112,000 2,000
Q2 2018 145,000 0
Q3 2018 123,000 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 92,000 0
Q3 2020 354,000 307,000
Q4 2020 964,000 2,080,000
Q1 2021 1,761,000 1,217,000
Q2 2021 3,371,000 3,083,000
Q3 2021 1,985,000 4,532,000
Q4 2021 12,074,000 6,061,000
Q1 2022 3,610,000 6,540,000

Top 50 hedge fund holders of Green Brick Partners, Inc. (NYSE:GRBK)

Hedge fund Value Shares owned Portfolio share
GREENLIGHT CAPITAL INC David Einhorn 361.53M 16.90M 25.602%
BLACKROCK INC. Larry Fink 96.67M 4.52M 0.003%
VANGUARD GROUP INC 38.76M 1.81M 0.001%
DIMENSIONAL FUND ADVISORS LP 35.71M 1.67M 0.014%
STATE STREET CORP 26.47M 1.23M 0.002%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 23.23M 1.08M 1.622%
JBF CAPITAL, INC. 20.77M 971.56K 5.246%
PRELUDE CAPITAL MANAGEMENT, LLC 18.32M 857.00K 0.658%
SALEM INVESTMENT COUNSELORS INC 17.80M 832.65K 0.811%
GEODE CAPITAL MANAGEMENT, LLC 10.5M 491.13K 0.002%
MARSHALL WACE, LLP Paul Marshall 9.90M 463.13K 0.022%
WOODSON CAPITAL MANAGEMENT, LP 9.40M 440K 1.504%
DIAMOND HILL CAPITAL MANAGEMENT INC 9.28M 434.18K 0.044%
GOLDMAN SACHS GROUP INC 9.26M 433.31K 0.002%
INVESCO LTD. 7.12M 333.06K 0.002%
FIRST MANHATTAN CO. LLC. 7.00M 327.73K 0.030%
BANK OF NEW YORK MELLON CORP 5.95M 278.50K 0.001%
NORTHERN TRUST CORP 5.87M 274.95K 0.001%
MORGAN STANLEY 5.26M 246.15K 0.001%
RANGER INVESTMENT MANAGEMENT, L.P. 5.06M 237.10K 0.398%
GRANAHAN INVESTMENT MANAGEMENT, LLC 4.78M 223.82K 0.156%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.39M 205.45K 0.025%
RUSSELL INVESTMENTS GROUP, LTD. 4.35M 203.84K 0.010%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.30M 201.47K 0.003%
GW&K INVESTMENT MANAGEMENT, LLC 4.30M 201.24K 0.048%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.23M 198.14K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.96M 185.55K 0.001%
HRT FINANCIAL LP 3.75M 175.66K 0.041%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3.62M 169.70K 0.008%
PRINCIPAL FINANCIAL GROUP INC 3.58M 167.76K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3.56M 166.52K 0.033%
AWH CAPITAL, L.P. 3.52M 165K 5.177%
CITADEL ADVISORS LLC Ken Griffin 3.42M 160.09K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 3.40M 159.33K 0.007%
GRAHAM CAPITAL MANAGEMENT, L.P. 3.37M 157.69K 0.133%
UBS GROUP AG 3.10M 145.19K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 2.91M 136.27K 0.086%
RICE HALL JAMES & ASSOCIATES, LLC 2.75M 129.01K 0.160%
AMERIPRISE FINANCIAL INC 2.67M 124.96K 0.001%
SQUAREPOINT OPS LLC 2.50M 116.96K 0.013%
ALGERT GLOBAL LLC 2.50M 116.97K 0.151%
NUVEEN ASSET MANAGEMENT, LLC 2.45M 114.68K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.44M 114.2K 0.001%
TIETON CAPITAL MANAGEMENT, LLC 2.33M 109.24K 1.643%
NORTH STAR INVESTMENT MANAGEMENT CORP. 2.17M 101.87K 0.214%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.10M 98.52K 0.009%
RHUMBLINE ADVISERS 1.82M 85.49K 0.003%
PRUDENTIAL FINANCIAL INC 1.72M 83.91K 0.003%
SUMMIT TRAIL ADVISORS, LLC 1.72M 80.67K 0.093%
JANE STREET GROUP, LLC 1.70M 79.78K 0.001%