Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 42,524,555
- Share change
- +779,547
- Total reported value
- $460,216,580
- Price per share
- $10.83
- Number of holders
- 60
- Value change
- +$8,347,225
- Number of buys
- 44
- Number of sells
- 26
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 |
55%
|
24,118,668
|
$264,099,000 | — | 30 Jun 2015 | |
| Third Point LLC |
13F
|
Company |
19%
|
8,083,022
|
$87,066,000 | — | 30 Jun 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4%
|
1,725,225
|
$18,892,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.1%
|
1,334,069
|
$14,608,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
2.1%
|
926,311
|
$10,144,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
592,570
|
$6,489,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
515,494
|
$5,644,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
511,000
|
$5,595,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.83%
|
359,700
|
$3,939,000 | — | 30 Jun 2015 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
0.81%
|
352,487
|
$3,860,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
302,377
|
$3,311,000 | — | 30 Jun 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
0.56%
|
245,681
|
$2,690,000 | — | 30 Jun 2015 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.52%
|
226,704
|
$2,482,000 | — | 30 Jun 2015 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.51%
|
222,200
|
$2,433,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
212,000
|
$2,321,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
165,194
|
$1,809,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
150,000
|
$1,643,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
144,667
|
$1,584,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
135,506
|
$1,483,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
124,716
|
$1,364,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
118,750
|
$1,300,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
115,000
|
$1,259,000 | — | 30 Jun 2015 | |
| Zelman Capital LLC |
13F
|
Company |
0.23%
|
100,000
|
$1,095,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
94,582
|
$1,036,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
93,400
|
$1,023,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
81,300
|
$890,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
75,606
|
$828,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,585
|
$762,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
62,537
|
$684,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
61,259
|
$671,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
53,125
|
$582,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
50,734
|
$556,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
35,698
|
$391,000 | — | 30 Jun 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
35,442
|
$388,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
30,643
|
$336,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
30,474
|
$334,000 | — | 30 Jun 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.06%
|
26,739
|
$293,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
26,238
|
$287,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
25,275
|
$253,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
22,256
|
$244,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
20,868
|
$229,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
19,087
|
$209,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
16,959
|
$186,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
16,555
|
$181,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,640
|
$150,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
12,195
|
$134,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
11,192
|
$123,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
9,920
|
$109,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
9,240
|
$101,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
9,066
|
$99,000 | — | 30 Jun 2015 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2015
As of 30 Sep 2015,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,524,555 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, Third Point LLC, LMM LLC, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, KeyPoint Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
63
Q3 2015 holders
60
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.