undamentalytics Newsletter

Green Brick Partners, Inc.: which funds bought and sold

Institutions that bought and sold Green Brick Partners shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 164 institutions that filed 13F reports for both quarters added to or opened positions in Green Brick Partners, and 126 cut or closed them. Together they added a net 404K shares, +1.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 130K shares (+1.0%); index fund managers were net buyers of 120K shares (+1.2%). 41 opened a new position and 33 sold out entirely.

Bought, Q2 2026 164 institutions, 41 of them new holders Sold, Q2 2026 126 institutions, 33 of them sold out
Net change, all compared +404K shares (+1.2%)
Net change, active managers +130K shares (+1.0%), 18 bought, 20 sold

Buyers versus sellers

institutions compared, 351
Active managers and hedge funds 18 bought · 20 sold · +130K
Index fund managers 7 bought · 5 sold · +120K
Other institutions 139 bought · 101 sold · +155K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund +193K +2472.0% 201K $16.1M
Price T Rowe Associates Inc Active manager +129K +22.0% 716K $57.3M
Dimensional Fund Advisors LP +127K +7.2% 1.9M $151M
Hodges Capital Management Inc. +84K New position 84K $6.7M
Granahan Investment Management, LLC +75K New position 75K $6M
FMR LLC Active manager +67K +4.0% 1.7M $138M
Vanguard Portfolio Management LLC Index funds +60K +10.0% 659K $52.8M
Phocas Financial Corp. +47K New position 47K $3.8M
Goldman Sachs Group Inc +46K +15.8% 338K $27.1M
State Street Corp Index funds +46K +3.1% 1.5M $120M
Awh Capital, L.P. +45K +100.0% 90K $7.2M
Nuveen, LLC +35K +53.2% 101K $8.1M
Geode Capital Management, LLC Index funds +35K +4.6% 786K $62.9M
Morgan Stanley +33K +14.0% 268K $21.4M
SG Americas Securities, LLC +28K +731.6% 32K $2.6M
Emerald Investment Advisers, LLC +28K +76.2% 64K $5.1M
Campbell & Co Investment Adviser LLC +26K New position 26K $2.1M
Exoduspoint Capital Management, LP Hedge fund +23K New position 23K $1.8M
Boston Partners Active manager +23K +6.0% 408K $32M
Royce & Associates LP Active manager +23K +336.4% 30K $2.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. −166K −49.2% 172K $13.7M
Annex Advisory Services, LLC −113K −20.5% 437K $35M
Edgestream Partners, L.P. Hedge fund −96K −89.5% 11K $894,527
Qube Research & Technologies Ltd Hedge fund −93K Sold out 0 —
Crawford Fund Management, LLC −91K −57.8% 66K $5.3M
Jpmorgan Chase & Co −56K −27.3% 150K $12.1M
Raiffeisen Bank International AG −44K Sold out 0 —
Winton Group Ltd Hedge fund −43K Sold out 0 —
Jane Street Group, LLC −40K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −34K −7.3% 435K $34.8M
Empowered Funds, LLC −27K −42.5% 37K $2.9M
Crown Advisors Management, Inc. −25K −55.6% 20K $1.6M
Chase Investment Counsel Corp −24K Sold out 0 —
New Age Alpha Advisors, LLC −23K Sold out 0 —
Squarepoint Ops LLC Hedge fund −19K −45.5% 23K $1.8M
Segall Bryant & Hamill, LLC Active manager −19K Sold out 0 —
Quadrature Capital Ltd Hedge fund −18K Sold out 0 —
State Of Wyoming −17K −89.2% 2,105 $168,484
Gsa Capital Partners LLP −13K Sold out 0 —
Argent Capital Management LLC −13K −36.0% 24K $1.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Hodges Capital Management Inc. 84K $6.7M
Granahan Investment Management, LLC 75K $6M
Phocas Financial Corp. 47K $3.8M
Campbell & Co Investment Adviser LLC 26K $2.1M
Exoduspoint Capital Management, LPHedge fund 23K $1.8M
Tidal Investments LLC 9,981 $798,879
Bank Of Montreal 7,894 $631,836
Brevan Howard Capital Management LPHedge fund 6,180 $494,647
Davenport & Co LLC 5,003 $400,440
Newedge Advisors, LLC 4,306 $344,652

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Qube Research & Technologies LtdHedge fund 93K $6M
Raiffeisen Bank International AG 44K $2.8M
Winton Group LtdHedge fund 43K $2.7M
Jane Street Group, LLC 40K $2.6M
Chase Investment Counsel Corp 24K $1.5M
New Age Alpha Advisors, LLC 23K $1.5M
Segall Bryant & Hamill, LLCActive manager 19K $1.2M
Quadrature Capital LtdHedge fund 18K $1.2M
Gsa Capital Partners LLP 13K $867,000
National Bank Of Canada 12K $772,356

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
323
Ten largest holders
68.1%
of 13F-reported shares
Index fund managers
29.7%
of 13F-reported shares
Active managers and hedge funds
39.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 18 20 2 8 +130K +1.0%
Index fund managers 7 5 0 0 +120K +1.2%
Other institutions 139 101 39 25 +155K +1.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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