Which hedge funds own GRBK? GREEN BRICK PARTNERS INC, Q2 2026 13F holders
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19 of the hedge funds tracked by WhaleCreep disclosed a position in GRBK (GREEN BRICK PARTNERS INC) in their Q2 2026 13F filings, worth $804.7m in total. The largest holder by portfolio weight is Dme Capital Management, LP at 19.4% of its book. 3 managers opened a new position this quarter: Campbell & CO Investment Adviser LLC, ExodusPoint Capital Management, LP, Brevan Howard Capital Management LP. 8 exited: Boothbay Fund Management, LLC, Caxton Associates LLP, Gsa Capital Partners LLP.
Which hedge funds hold GRBK? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Dme Capital Management, LP | Q2 2026 | 19.4% | $757.8m | 9,467,383 | 0% | held |
| Awh Capital, L.P. | Q2 2026 | 2.5% | $3.6m | 45,000 | 0% | held |
| Crawford Fund Management, LLC | Q2 2026 | 1.6% | $5.3m | 66,200 | -58% | reduced |
| Crown Advisors Management, Inc. | Q2 2026 | 0.9% | $1.6m | 20,000 | -56% | reduced |
| Campbell & CO Investment Adviser LLC | Q2 2026 | 0.1% | $2.1m | 26,287 | – | new |
| Numerai GP LLC | Q2 2026 | 0.1% | $629.1k | 7,860 | 114% | added |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $1.4m | 17,037 | 368% | added |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $2.6m | 32,018 | -17% | reduced |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $894.5k | 11,176 | -90% | reduced |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $1.8m | 23,052 | – | new |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $18.0k | 225 | 0% | held |
| Millennium Management LLC | Q2 2026 | 0.0% | $16.1m | 200,819 | 2472% | added |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $494.6k | 6,180 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $1.8m | 22,627 | -46% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $3.8m | 46,991 | -14% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $2.8m | 35,353 | 24% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $1.1m | 13,174 | 39% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $973.0k | 12,157 | -43% | reduced |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $5.5k | 69 | 30% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Boothbay Fund Management, LLC | 0.1% | $401.1k |
| Caxton Associates LLP | 0.1% | $528.4k |
| Gsa Capital Partners LLP | 0.2% | $867.0k |
| Magnetar Financial LLC | 0.0% | $253.5k |
| Mqs Management LLC | 0.6% | $589.7k |
| Quantbot Technologies LP | 0.1% | $496.3k |
| Qube Research & Technologies LTD | 0.1% | $6.0m |
| Union Square Park Capital Management, LLC | 1.1% | $644.5k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| first_manhattan | Q2 2026 | 0.0% |
| polen_capital | Q2 2026 | 0.0% |
| caxton_associates | Q4 2024 | 0.0% |
| greenlight | Q4 2023 | 28.9% |
How has hedge fund ownership of GRBK changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 21 | $818.6m |
| Q1 2026 | 26 | $668.1m |
| Q4 2025 | 3 | $14.1m |
| Q3 2025 | 3 | $31.5m |
| Q2 2025 | 3 | $30.1m |
| Q1 2025 | 3 | $24.2m |
| Q4 2024 | 4 | $27.1m |
| Q3 2024 | 4 | $24.0m |
| Q2 2024 | 4 | $15.1m |
| Q1 2024 | 4 | $19.0m |
| Q4 2023 | 5 | $605.8m |
| Q3 2023 | 6 | $527.5m |
| Q2 2023 | 4 | $963.5m |
| Q1 2023 | 3 | $596.7m |
| Q4 2022 | 4 | $423.5m |
| Q3 2022 | 3 | $369.9m |
Counts every tracked manager that disclosed GRBK in that quarter's filing, including managers that have since stopped filing.