Purchases and Sales Made in Q3 2021 in Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.1K- 7.84% |
$84.1K - $110K
|
48.2K
$2.76M
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.4K- 3.15% |
$90.3K - $118K
|
135K
$7.74M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.67K- 10.44% |
$95.9K - $126K
|
40.1K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-4.76K- 0.43% |
$97.7K - $128K
|
1.09M
$62.7M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.95K- 8.01% |
$102K - $133K
|
56.8K
$3.25M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.7K- 5.81% |
$117K - $153K
|
92.4K
$5.29M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.82K- 22.87% |
$119K - $157K
|
19.6K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.38KClosed |
$131K - $172K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-8.2K- 1.28% |
$168K - $221K
|
634K
$36.3M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-8.95KClosed |
$184K - $241K
|
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
|
Bailard, Inc.
|
SELL
|
- |
-9.3KClosed |
$191K - $250K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10KClosed |
$206K - $271K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-10.2KClosed |
$209K - $274K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-10.9K- 10.28% |
$224K - $293K
|
95.1K
$5.44M
|
|
Oct 29, 2021
Q3 2021
|
Shikiar Asset Management Inc
|
SELL
|
- |
-11.3K- 44.03% |
$231K - $303K
|
14.3K
$819K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3K- 3.28% |
$232K - $305K
|
334K
$19.1M
|
|
Nov 10, 2021
Q3 2021
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-11.4K- 2.97% |
$234K - $307K
|
373K
$21.4M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$236K - $310K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12KClosed |
$246K - $323K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-15KClosed |
$308K - $404K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-15.6K- 85.53% |
$319K - $419K
|
2.63K
$151K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.8K- 23.46% |
$324K - $424K
|
51.4K
$2.94M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-17.3KClosed |
$355K - $466K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.5K- 9.08% |
$360K - $472K
|
176K
$10M
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20KClosed |
$410K - $538K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-20.2K- 3.5% |
$415K - $544K
|
558K
$31.9M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$457K - $600K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.9K- 18.79% |
$470K - $616K
|
98.9K
$5.66M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.9K- 58.28% |
$633K - $831K
|
22.1K
$1.26M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.1K- 16.04% |
$639K - $838K
|
163K
$9.33M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.6K- 35.07% |
$649K - $852K
|
58.6K
$3.35M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.4K- 32.94% |
$685K - $899K
|
68K
$3.89M
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-36.4KClosed |
$747K - $980K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.5K- 8.04% |
$789K - $1.04M
|
440K
$25.2M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41K- 2.16% |
$842K - $1.1M
|
1.86M
$106M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-45KClosed |
$923K - $1.21M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-49.6K- 54.75% |
$1.02M - $1.34M
|
41K
$2.35M
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-73.6KClosed |
$1.51M - $1.98M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-84.2KClosed |
$1.73M - $2.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.4K- 42.66% |
$1.94M - $2.54M
|
127K
$7.26M
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-144K- 79.6% |
$2.95M - $3.87M
|
36.9K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-471K- 29.98% |
$9.66M - $12.7M
|
1.1M
$62.9M
|