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Green Brick Partners, Inc. hedge fund holdings

GRBKNYSE
$66.66+0.22 (+0.33%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GRBK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-12.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259985$55.9M$96.6M270Aug 14, 2025
Q3 202511971$83.2M$79.7M294Nov 14, 2025
Q4 202594114$79.1M$87.8M291Feb 14, 2026
Q1 202610968$76.8M$52.3M300May 15, 2026
Q2 202612586$117M$90.5M310Aug 14, 2026

Quarterly action breakdown

Q2 2026
310 filers
New position
39
$26.1M+327K sh
Increased
86
$91M+1.14M sh
Reduced
61
-$66.2M-827K sh
Out / sold
25
-$24.3M-304K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Annex Advisory Services, LLCReduce 20.50%-$9.02M$35M0.60%Jul 10, 2026
Edgestream Partners, L.P.Reduce 89.53%-$7.65M$895K0.03%Aug 11, 2026
Crawford Fund Management, LLCReduce 57.75%-$7.24M$5.3M0.81%Aug 14, 2026
Hodges Capital Management Inc.New Buy+$6.69M$6.69M0.44%Aug 3, 2026
Phocas Financial Corp.New Buy+$3.79M$3.79M0.53%Jul 31, 2026
AWH Capital, L.P.Added 100.00%+$3.6M$7.2M2.50%Aug 17, 2026
Emerald Investment Advisers, LLCAdded 76.25%+$2.22M$5.14M0.34%Aug 12, 2026
Empowered Funds, LLCReduce 42.49%-$2.16M$2.92M0.02%Aug 17, 2026
Campbell & CO Investment Adviser LLCNew Buy+$2.1M$2.1M0.11%Aug 3, 2026
Crown Advisors Management, Inc.Reduce 55.56%-$2M$1.6M0.88%Aug 7, 2026
Punch & Associates Investment Management, Inc.Added 6.15%+$1.76M$30.4M1.51%Aug 14, 2026
Odyssean, LLCAdded 93.23%+$1.59M$3.3M0.54%Aug 14, 2026
New Age Alpha Advisors, LLCSell 100%-$1.47M$00.00%Aug 13, 2026
Segall Bryant & Hamill, LLCSell 100%-$1.2M$00.00%Aug 12, 2026
Knights of Columbus Asset Advisors LLCAdded 59.72%+$1.19M$3.2M0.16%Jul 31, 2026
Rafferty Asset Management, LLCAdded 32.97%+$1.14M$4.62M0.01%Aug 14, 2026
Argent Capital Management LLCReduce 35.97%-$1.08M$1.92M0.06%Jul 15, 2026
NatixisReduce 93.38%-$1.03M$73.3K0.00%Aug 13, 2026
First Manhattan Co. LLC.Reduce 7.39%-$1.01M$12.6M0.03%Aug 14, 2026
Ranger Investment Management, L.P.Reduce 11.47%-$998K$7.7M0.49%Aug 13, 2026
Security National BankAdded 13.10%+$971K$8.39M1.00%Jul 15, 2026
Tidal Investments LLCNew Buy+$799K$799K0.00%Aug 13, 2026
Rice Hall James & Associates, LLCAdded 15.89%+$794K$5.79M0.28%Aug 7, 2026
Union Square Park Capital Management, LLCSell 100%-$645K$00.00%Aug 14, 2026
MQS Management LLCSell 100%-$590K$00.00%Aug 7, 2026
First Trust Advisors LPAdded 9.66%+$535K$6.08M0.00%Aug 11, 2026
Caxton Associates LLPSell 100%-$528K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 27.89%+$502K$2.3M0.00%Aug 13, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Added 48.93%+$489K$1.49M0.01%Aug 6, 2026
Denali Advisors LLCReduce 5.06%-$464K$8.71M0.88%Aug 10, 2026
Kennedy Capital Management LLCReduce 2.82%-$461K$15.9M0.28%Aug 14, 2026
Jag Capital Management, LLCSell 100%-$427K$00.00%Jul 29, 2026
Aigen Investment Management, LPSell 100%-$414K$00.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 29.16%-$408K$992K0.01%Jul 20, 2026
DAVENPORT & Co LLCNew Buy+$400K$400K0.00%Jul 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 16.54%+$354K$2.5M0.00%Aug 13, 2026
Evergreen Capital Management LLCSell 100%-$345K$00.00%Jul 23, 2026
Numerai GP LLCAdded 113.59%+$335K$629K0.05%Aug 14, 2026
Fund Advisors of America IncNew Buy+$331K$331K0.30%Aug 11, 2026
Public Sector Pension Investment BoardReduce 2.97%-$319K$10.4M0.03%Aug 13, 2026
Schroder Investment Management GroupAdded 101.43%+$313K$621K0.00%Aug 13, 2026
PFG AdvisorsReduce 18.13%-$257K$1.16M0.06%Jul 16, 2026
Xponance LLCNew Buy+$248K$248K0.00%Aug 10, 2026
Orchard Capital Management, LLCNew Buy+$240K$240K0.23%Aug 12, 2026
LSV Asset ManagementReduce 11.76%-$224K$1.68M0.00%Aug 6, 2026
Baird Financial Group, Inc.New Buy+$211K$211K0.00%Aug 12, 2026
Vise Technologies, Inc.New Buy+$210K$210K0.00%Aug 11, 2026
Grey Fox Wealth Advisors, LLCNew Buy+$208K$208K0.03%Jul 17, 2026
Natixis Advisors, LLCAdded 24.79%+$204K$1.03M0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 9.88%-$203K$1.85M0.00%Aug 13, 2026
Stratos Wealth Partners, LTD.Reduce 42.88%-$202K$269K0.00%Aug 11, 2026
Horizon Investments, LLCReduce 17.47%-$200K$943K0.01%Aug 13, 2026
Ensign Peak Advisors, IncNew Buy+$192K$192K0.00%Aug 14, 2026
Roxbury Financial LLCReduce 53.09%-$191K$169K0.13%Jul 1, 2026
Polen Capital Management LLCAdded 15.61%+$165K$1.22M0.01%Aug 4, 2026
Chemistry Wealth Management LLCAdded 47.61%+$155K$481K0.08%Jul 9, 2026
Illinois Municipal Retirement FundReduce 10.66%-$150K$1.26M0.01%Aug 12, 2026
Inceptionr LLCReduce 26.23%-$118K$331K0.08%Aug 11, 2026
Lanark Financial, Inc.Added 82.93%+$94.1K$208K0.01%Jul 21, 2026
Isthmus Partners, LLCAdded 2.16%+$91.9K$4.35M0.42%Jul 20, 2026
Pinnacle Holdings, LLCNew Buy+$88K$88K0.03%Aug 12, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 18.68%+$83.6K$531K0.01%Jul 15, 2026
Independent Advisor AllianceReduce 10.40%-$80.3K$692K0.02%Aug 12, 2026
Aster Capital Management (DIFC) LtdReduce 82.50%-$51.3K$10.9K0.00%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 3.26%+$51.1K$1.62M0.01%Aug 11, 2026
Envestnet Portfolio Solutions, Inc.Added 7.03%+$51K$776K0.00%Jul 20, 2026
First Citizens Bank & Trust CoAdded 6.72%+$50.7K$806K0.01%Jul 13, 2026
Inspire Investing, LLCAdded 7.48%+$47.9K$689K0.03%Aug 12, 2026
D.A. Davidson & Co.Added 1.67%+$44K$2.68M0.01%Jul 24, 2026
Versant Capital Management, IncAdded 117.25%+$43K$79.6K0.01%Jul 2, 2026
Hotchkis & Wiley Capital Management LLCAdded 1.13%+$42.4K$3.8M0.01%Aug 14, 2026
Thrivent Financial for LutheransReduce 2.56%-$41.8K$1.59M0.00%Aug 14, 2026
Evolve Private Wealth, LLCAdded 5.40%+$40.7K$793K0.05%Aug 12, 2026
Kendall Capital ManagementAdded 1.79%+$38.8K$2.2M0.37%Aug 12, 2026
Lakewood Asset Management LLCAdded 4.92%+$36.7K$783K0.43%Aug 6, 2026
Aviva PLCReduce 6.42%-$32.8K$479K0.00%Aug 13, 2026
Byrne Asset Management LLCAdded 10.49%+$32K$337K0.18%Jul 7, 2026
Fiduciary Financial AdvisorsNew Buy+$30.6K$30.6K0.00%Aug 14, 2026
Belpointe Asset Management LLCAdded 0.74%+$29.1K$3.98M0.13%Jul 31, 2026
Lido Advisors, LLCAdded 6.68%+$28.7K$458K0.00%Aug 7, 2026
Harbor Capital Advisors, Inc.Reduce 0.71%-$28.1K$3.92M0.27%Aug 7, 2026
Graticule Asia Macro Advisors LLCNew Buy+$27.9K$27.9K0.00%Aug 12, 2026
Burney Co/Added 6.29%+$27.5K$464K0.01%Jul 15, 2026
Hi-Line Capital Management, LLCAdded 0.53%+$27K$5.1M1.44%Jul 24, 2026
Nomura Asset Management Co LtdSell 100%-$23.8K$00.00%Aug 13, 2026
Vanguard Investments Australia, Ltd.Reduce 3.86%-$23K$571K0.00%Aug 13, 2026
Vista Finance, LLCReduce 4.79%-$18.2K$361K0.20%Jul 16, 2026
Cresset Asset Management, LLCAdded 1.39%+$16.1K$1.18M0.00%Aug 14, 2026
Summit Securities Group LLCNew Buy+$16K$16K0.00%Aug 3, 2026
South Dakota Investment CouncilAdded 3.08%+$16K$536K0.01%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 38.35%-$15.3K$24.6K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$10.8K$00.00%Jul 20, 2026
Vident Advisory, LLCReduce 1.44%-$10.7K$732K0.01%Aug 12, 2026
SkyOak Wealth, LLCReduce 3.29%-$10K$294K0.05%Jul 30, 2026
IMC-Chicago, LLCReduce 3.40%-$8.72K$248K0.00%Aug 6, 2026
Balefire, LLCAdded 2.64%+$8.08K$314K0.05%Jul 7, 2026
Oregon Public Employees Retirement FundReduce 1.44%-$8K$549K0.01%Jul 29, 2026
Acumen Wealth Advisors, LLCNew Buy+$6.88K$6.88K0.00%Aug 3, 2026
Atticus Wealth Management, LLCAdded 1.60%+$6.24K$397K0.09%Jul 15, 2026
Buck Wealth Strategies, LLCNew Buy+$6K$6K0.00%Jul 30, 2026

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