Green Brick Partners, Inc. - Common Stock (GRBK)

CUSIP: 392709101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
43,570,734
Total 13F shares
23,598,521
Share change
+212,733
Total reported value
$195,244,000
Price per share
$8.27
Number of holders
36
Value change
+$1,765,745
Number of buys
16
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GRBK - Green Brick Partners, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GREENLIGHT CAPITAL INC
13F
Company
36%
15,641,805
$128,263,000 31 Dec 2014
13F
Third Point LLC
13F
Company
12%
5,242,124
$42,985,000 31 Dec 2014
13F
Horizon Kinetics LLC
13F
Company
2.1%
924,986
$7,585,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.2%
503,922
$4,132,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.74%
322,282
$2,643,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
105,081
$861,000 31 Dec 2014
13F
KSA CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
103,505
$848,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
70,250
$576,000 31 Dec 2014
13F
MAD RIVER INVESTORS
13F
Company
0.13%
57,500
$472,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
49,585
$381,000 31 Dec 2014
13F
Arete Wealth Advisors, LLC
13F
Company
0.1%
45,442
$373,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
44,386
$363,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.07%
30,095
$247,000 31 Dec 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.07%
30,000
$246,000 31 Dec 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
25,922
$213,000 31 Dec 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
25,700
$211,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.06%
25,173
$206,000 31 Dec 2014
13F
E. E. Geduld
13F
Individual
0.06%
25,000
$205,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.05%
23,191
$190,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
20,119
$165,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.03%
12,153
$100,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
11,100
$91,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.02%
10,858
$89,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.02%
10,476
$86,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.02%
6,607
$54,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
5,229
$43,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
3,988
$32,000 31 Dec 2014
13F
WFG Advisors, LP
13F
Company
0.01%
2,225
$18,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0%
2,061
$17,000 31 Dec 2014
13F
Catalyst Capital Advisors LLC
13F
Company
0%
1,968
$16,000 31 Dec 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
1,750
$14,000 31 Dec 2014
13F
MUFG Americas Holdings Corp
13F
Company
0%
1,305
$11,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
175
$1,000 31 Dec 2014
13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2015

As of 31 Mar 2015, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,598,521 shares. The largest 10 holders included GREENLIGHT CAPITAL INC, Third Point LLC, Horizon Kinetics LLC, VANGUARD GROUP INC, MAD RIVER INVESTORS, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., KSA CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
32
Q1 2015 holders
36
Holder diff
4
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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