Latest Institutional Transactions on Green Brick Partners, Inc. (GRBK)
This table provides information on the latest institutional transactions involving Green Brick Partners, Inc. (GRBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-13.1KClosed |
$259K - $388K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$19.8K - $29.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Emfo, LLC
|
SELL
|
CALL |
-10KClosed |
$198K - $296K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-65KClosed |
$1.28M - $1.93M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-85.6KClosed |
$1.69M - $2.54M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-12.9KClosed |
$255K - $382K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
5KNew |
$102K - $159K
|
5K
$279K
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-36.9KClosed |
$750K - $1.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-9.8K- 10.3% |
$199K - $313K
|
85.3K
$4.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.23K- 37.5% |
$86K - $135K
|
7.05K
$393K
|
|
|
Feb 14, 2022
Q4 2021
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-245KClosed |
$4.99M - $7.82M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
25+ 33.33% |
$509 - $797
|
100
$5.58K
|
|
|
Feb 03, 2022
Q4 2021
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
13KNew |
$264K - $415K
|
13K
$725K
|
|
|
Jan 21, 2022
Q4 2021
|
Shikiar Asset Management Inc
|
SELL
|
- |
-14.3KClosed |
$291K - $456K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-137KClosed |
$2.78M - $4.36M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-19.4KClosed |
$395K - $619K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.2KNew |
$24.4K - $38.3K
|
1.2K
$66.9K
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-260Closed |
$5.34K - $7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-15KClosed |
$308K - $404K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.2KClosed |
$189K - $248K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
14.2KNew |
$291K - $382K
|
14.2K
$792K
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12KClosed |
$246K - $323K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-120Closed |
$2.46K - $3.23K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-36.4KClosed |
$747K - $980K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10Closed |
$210 - $276
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-24.2KClosed |
$508K - $668K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.6KClosed |
$1.02M - $1.34M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-18.9KClosed |
$397K - $522K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-16KClosed |
$336K - $442K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-62Closed |
$1.3K - $1.71K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-18.8KClosed |
$394K - $518K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.97KClosed |
$209K - $275K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-162KClosed |
$3.41M - $4.47M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-113KClosed |
$2.38M - $3.13M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
37New |
$778 - $1.02K
|
37
$2.06K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.7KClosed |
$226K - $279K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-267Closed |
$5.17K - $6.39K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1KClosed |
$19.4K - $23.9K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-11KClosed |
$213K - $263K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-33.9KClosed |
$655K - $811K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-814Closed |
$15.8K - $19.5K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-376- 55.62% |
$7.28K - $9K
|
300
$16.7K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-106KClosed |
$1.74M - $2.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-241KClosed |
$3.96M - $5.93M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-96KClosed |
$1.57M - $2.36M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13KClosed |
$213K - $319K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-87.5KClosed |
$1.43M - $2.15M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-172KClosed |
$2.82M - $4.22M
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-18.5KClosed |
$303K - $454K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-35.8KClosed |
$413K - $661K
|
0
$0
|
|