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 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.61K- 11.23% |
$96.8K - $127K
|
36.4K
$2.08M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.63K- 1.32% |
$97.2K - $128K
|
345K
$19.8M
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5K- 4.85% |
$105K - $138K
|
98.1K
$5.62M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.27K- 73.76% |
$111K - $145K
|
1.87K
$107K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.14K- 13.07% |
$129K - $169K
|
40.8K
$2.34M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.83K- 50.21% |
$144K - $189K
|
6.77K
$388K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.85K- 5.23% |
$144K - $189K
|
124K
$7.1M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.87K- 3.77% |
$144K - $190K
|
175K
$10M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.57K- 70.51% |
$180K - $237K
|
3.58K
$205K
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.97KClosed |
$209K - $275K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$224K - $295K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 13.78% |
$228K - $299K
|
67.8K
$3.88M
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.1KClosed |
$233K - $306K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.5KClosed |
$242K - $318K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$249K - $327K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14.9KClosed |
$313K - $411K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-15K- 7.14% |
$315K - $414K
|
195K
$11.2M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.9KClosed |
$334K - $439K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-16KClosed |
$336K - $442K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-18.2K- 64.43% |
$383K - $503K
|
10K
$575K
|
|
Aug 05, 2021
Q2 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-18.8KClosed |
$394K - $518K
|
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 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.5KClosed |
$409K - $537K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.6K- 20.44% |
$412K - $541K
|
76.3K
$4.37M
|
|
Aug 16, 2021
Q2 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-20.2K- 1.81% |
$426K - $559K
|
1.1M
$62.9M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.7K- 34.41% |
$456K - $598K
|
41.3K
$2.36M
|
|
Aug 13, 2021
Q2 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-24K- 60.0% |
$504K - $663K
|
16K
$916K
|
|
Aug 13, 2021
Q2 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-24.2KClosed |
$508K - $668K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-30.8K- 5.05% |
$647K - $850K
|
578K
$33.1M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.7K- 12.52% |
$666K - $874K
|
221K
$12.7M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.3K- 24.18% |
$679K - $892K
|
101K
$5.8M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.6K- 48.69% |
$686K - $901K
|
34.4K
$1.97M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.2K- 28.06% |
$740K - $972K
|
90.3K
$5.17M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37.7KClosed |
$791K - $1.04M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.9K- 41.69% |
$796K - $1.05M
|
53K
$3.03M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38.2KClosed |
$803K - $1.05M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-40K- 72.73% |
$841K - $1.1M
|
15K
$859K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.1K- 69.27% |
$865K - $1.14M
|
18.3K
$1.04M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.1KClosed |
$907K - $1.19M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.6KClosed |
$1.02M - $1.34M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63.2KClosed |
$1.33M - $1.74M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-69K- 21.96% |
$1.45M - $1.91M
|
245K
$14M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-69.1KClosed |
$1.45M - $1.91M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-79.5KClosed |
$1.67M - $2.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-87.3K- 71.27% |
$1.84M - $2.41M
|
35.2K
$2.02M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-102K- 17.62% |
$2.15M - $2.83M
|
479K
$27.4M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-113KClosed |
$2.38M - $3.13M
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
SELL
|
- |
-130K- 63.78% |
$2.72M - $3.58M
|
73.6K
$4.21M
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-162KClosed |
$3.41M - $4.47M
|
0
$0
|
|
Sep 10, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-178K- 12.85% |
$3.75M - $4.93M
|
1.21M
$69.3M
|