Purchases and Sales Made in Q2 2021 in Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK) during Q2 2021. 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 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.75MNew |
$78.9M - $104M
|
3.75M
$215M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.9MNew |
$40M - $52.5M
|
1.9M
$109M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
553K+ 54.33% |
$11.6M - $15.3M
|
1.57M
$89.9M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
274K+ 81.19% |
$5.77M - $7.58M
|
612K
$35.1M
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
232KNew |
$4.88M - $6.41M
|
232K
$13.3M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
200K+ 45.11% |
$4.2M - $5.51M
|
642K
$36.7M
|
|
Jul 23, 2021
Q2 2021
|
R.P. Boggs & Co.
|
BUY
|
- |
193K+ 82.96% |
$4.05M - $5.32M
|
425K
$24.3M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
133KNew |
$2.79M - $3.67M
|
133K
$7.6M
|
|
Aug 16, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
98.4K+ 7.63% |
$2.07M - $2.72M
|
1.39M
$79.5M
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
98.4K+ 121.09% |
$2.07M - $2.72M
|
180K
$10.3M
|
|
Nov 15, 2021
Q2 2021
|
Kercheville Advisors, LLC
|
BUY
|
- |
70.9K+ 525.19% |
$1.49M - $1.96M
|
84.4K
$4.83M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.5K+ 9.13% |
$1.35M - $1.78M
|
770K
$44.1M
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
62.1K+ 10.77% |
$1.31M - $1.72M
|
639K
$36.6M
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
61.2KNew |
$1.29M - $1.69M
|
61.2K
$3.5M
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
50K+ 34.93% |
$1.05M - $1.38M
|
193K
$11.1M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.9K+ 2.49% |
$839K - $1.1M
|
1.64M
$93.9M
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
37.8K+ 344.33% |
$795K - $1.04M
|
48.8K
$2.79M
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
35.9K+ 57.9% |
$755K - $992K
|
98K
$5.61M
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
BUY
|
- |
29.4K+ 151.08% |
$618K - $812K
|
48.8K
$2.8M
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
29.1K+ 19.22% |
$612K - $805K
|
181K
$10.3M
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
26.2KNew |
$550K - $723K
|
26.2K
$1.5M
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
26KNew |
$547K - $718K
|
26K
$1.49M
|
|
Aug 16, 2021
Q2 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
25K+ 82.59% |
$526K - $690K
|
55.3K
$3.16M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
24.1K+ 24.63% |
$506K - $665K
|
122K
$6.97M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
23.1K+ 994.92% |
$486K - $639K
|
25.5K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.3KNew |
$469K - $616K
|
22.3K
$1.28M
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
20KNew |
$420K - $552K
|
20K
$1.14M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 10.38% |
$384K - $504K
|
194K
$11.1M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.1KNew |
$380K - $500K
|
18.1K
$1.04M
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17.8K+ 51.59% |
$374K - $491K
|
52.3K
$2.99M
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.7KNew |
$372K - $489K
|
17.7K
$1.01M
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
17.3KNew |
$364K - $478K
|
17.3K
$991K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$327K - $430K
|
15.6K
$892K
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14KNew |
$294K - $387K
|
14K
$802K
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.3KNew |
$280K - $368K
|
13.3K
$762K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.1KNew |
$254K - $333K
|
12.1K
$691K
|
|
Aug 17, 2021
Q2 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$252K - $331K
|
12K
$687K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.5KNew |
$242K - $317K
|
11.5K
$658K
|
|
Aug 10, 2021
Q2 2021
|
Argent Capital Management LLC
|
BUY
|
- |
10.4KNew |
$218K - $286K
|
10.4K
$593K
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
10.2KNew |
$214K - $281K
|
10.2K
$583K
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.96K+ 17.4% |
$209K - $275K
|
67.2K
$3.85M
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
BUY
|
- |
9.3KNew |
$195K - $257K
|
9.3K
$532K
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.2KNew |
$193K - $254K
|
9.2K
$526K
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
7.5K+ 8.22% |
$158K - $207K
|
98.8K
$5.65M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.45K+ 106485.71% |
$157K - $206K
|
7.46K
$427K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.99K+ 141.93% |
$126K - $165K
|
10.2K
$584K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.86K+ 365.44% |
$123K - $162K
|
7.46K
$427K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.44K+ 578.11% |
$114K - $150K
|
6.38K
$365K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
5.32K+ 9.42% |
$112K - $147K
|
61.8K
$3.53M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.72KNew |
$99.2K - $130K
|
4.72K
$270K
|