Purchases and Sales Made in Q2 2022 in Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK) during Q2 2022. The information is specifically focused on institutions that hold shares of Green Brick Partners, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-6.86K- 2.02% |
$120K - $168K
|
332K
$18.5M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.53K- 5.94% |
$132K - $185K
|
119K
$6.65M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.22KClosed |
$144K - $202K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.98K- 4.92% |
$157K - $221K
|
174K
$9.69M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.1K- 12.45% |
$159K - $224K
|
64K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.69K- 72.54% |
$170K - $238K
|
3.67K
$204K
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-9.73K- 2.09% |
$170K - $239K
|
455K
$25.4M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-10KClosed |
$175K - $246K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.5K- 45.45% |
$184K - $258K
|
12.6K
$703K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.8K- 85.36% |
$189K - $265K
|
1.85K
$103K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.9KClosed |
$190K - $267K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.2K- 4.62% |
$213K - $299K
|
251K
$14M
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-12.6K- 43.65% |
$220K - $309K
|
16.2K
$905K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$238K - $334K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.4K- 24.66% |
$269K - $378K
|
46.9K
$2.62M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.5K- 75.12% |
$289K - $406K
|
5.47K
$305K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.1K- 10.51% |
$300K - $421K
|
146K
$8.13M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.1K- 40.54% |
$300K - $421K
|
25.1K
$1.4M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.3KClosed |
$302K - $424K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-18.8KClosed |
$329K - $462K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-19.5KClosed |
$340K - $478K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.1K- 6.81% |
$370K - $520K
|
289K
$16.1M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.9KClosed |
$382K - $537K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-22.8KClosed |
$398K - $560K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.8K- 26.71% |
$416K - $585K
|
65.3K
$3.64M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.3K- 7.6% |
$425K - $598K
|
296K
$16.5M
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-27.5K- 2.22% |
$482K - $677K
|
1.21M
$67.6M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.8K- 60.75% |
$487K - $683K
|
18K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.3K- 59.06% |
$565K - $793K
|
22.4K
$1.25M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34.3K- 4.94% |
$600K - $843K
|
660K
$36.8M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45KClosed |
$788K - $1.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.8K- 38.57% |
$836K - $1.17M
|
76.1K
$4.24M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-55.2KClosed |
$966K - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-78.2K- 66.83% |
$1.37M - $1.92M
|
38.8K
$2.16M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-81K- 7.8% |
$1.42M - $1.99M
|
958K
$53.4M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-87.1K- 4.67% |
$1.52M - $2.14M
|
1.78M
$99.1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-126K- 49.87% |
$2.21M - $3.1M
|
127K
$7.06M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-167KClosed |
$2.93M - $4.11M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-210K- 50.46% |
$3.67M - $5.16M
|
206K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-323K- 68.96% |
$5.65M - $7.94M
|
145K
$8.11M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-385KClosed |
$6.74M - $9.47M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
R.P. Boggs & Co.
|
SELL
|
- |
-441KClosed |
$7.72M - $10.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-697K- 74.28% |
$12.2M - $17.1M
|
241K
$13.5M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-799K- 22.94% |
$14M - $19.6M
|
2.68M
$150M
|