Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 41,971,712
- Share change
- +18,145,593
- Total reported value
- $458,124,273
- Price per share
- $10.95
- Number of holders
- 63
- Value change
- +$198,621,143
- Number of buys
- 52
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 392709101:
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
|
$129,436,000 | — | 31 Mar 2015 | |
| Third Point LLC |
13F
|
Company |
12%
|
5,242,124
|
$43,379,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
2.1%
|
919,478
|
$7,609,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
508,099
|
$4,203,000 | — | 31 Mar 2015 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.51%
|
222,700
|
$1,843,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
222,182
|
$1,839,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
144,667
|
$1,197,000 | — | 31 Mar 2015 | |
| KSA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
99,969
|
$827,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
50,102
|
$414,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
48,327
|
$399,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
49,585
|
$381,000 | — | 31 Mar 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
45,442
|
$376,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
40,400
|
$334,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
40,172
|
$332,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
37,008
|
$306,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
29,600
|
$245,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
28,191
|
$233,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
27,368
|
$226,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
26,183
|
$217,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
25,173
|
$208,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
21,449
|
$177,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,408
|
$177,000 | — | 31 Mar 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.05%
|
20,000
|
$166,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
18,552
|
$154,000 | — | 31 Mar 2015 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.04%
|
15,442
|
$128,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,819
|
$106,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,589
|
$88,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,607
|
$55,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,564
|
$54,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,528
|
$54,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
2,225
|
$18,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,061
|
$17,000 | — | 31 Mar 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
1,968
|
$16,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,605
|
$13,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,379
|
$11,000 | — | 31 Mar 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
750
|
$6,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
175
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q2 2015
As of 30 Jun 2015,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,971,712 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, Third Point LLC, LMM LLC, GILDER GAGNON HOWE & CO LLC, Horizon Kinetics LLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, and KeyPoint Capital Management, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
36
Q2 2015 holders
63
Holder diff
27
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.