Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 42,130,640
- Share change
- +68,494
- Total reported value
- $303,336,528
- Price per share
- $7.20
- Number of holders
- 58
- Value change
- -$5,247,118
- Number of buys
- 31
- Number of sells
- 30
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
|
$261,204,000 | — | 30 Sep 2015 | |
| Third Point LLC |
13F
|
Company |
19%
|
8,083,022
|
$87,215,000 | — | 30 Sep 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4%
|
1,754,148
|
$18,998,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3%
|
1,324,740
|
$14,347,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
863,596
|
$9,353,000 | — | 30 Sep 2015 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
1.5%
|
664,716
|
$7,199,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
534,462
|
$5,788,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
534,088
|
$5,784,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
500,894
|
$5,425,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
334,642
|
$3,624,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.76%
|
330,507
|
$3,579,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
312,449
|
$3,384,000 | — | 30 Sep 2015 | |
| Atika Capital Management LLC |
13F
|
Company |
0.63%
|
274,000
|
$2,967,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
244,938
|
$2,653,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
237,559
|
$2,572,000 | — | 30 Sep 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
0.54%
|
237,076
|
$2,568,000 | — | 30 Sep 2015 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.51%
|
220,400
|
$2,387,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
207,969
|
$2,252,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
200,590
|
$2,171,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
200,000
|
$2,166,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
178,001
|
$1,927,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
171,000
|
$1,852,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
159,635
|
$1,729,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
80,864
|
$876,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
78,039
|
$845,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,585
|
$754,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
63,638
|
$689,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
44,623
|
$483,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
44,200
|
$479,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
42,700
|
$462,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
39,338
|
$426,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
39,295
|
$426,000 | — | 30 Sep 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
35,442
|
$384,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
26,270
|
$285,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
26,143
|
$283,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
25,013
|
$271,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
23,640
|
$257,000 | — | 30 Sep 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.04%
|
18,883
|
$205,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
18,039
|
$195,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
16,300
|
$177,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
15,796
|
$171,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
14,176
|
$154,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
13,696
|
$149,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
13,513
|
$147,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
12,392
|
$134,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
12,263
|
$133,000 | — | 30 Sep 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
11,472
|
$124,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
10,355
|
$112,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
8,429
|
$91,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,611
|
$72,000 | — | 30 Sep 2015 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2015
As of 31 Dec 2015,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,130,640 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, Third Point LLC, LMM LLC, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, ADDISON CLARK MANAGEMENT, L.L.C., BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and Clearline Capital LP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
60
Q4 2015 holders
58
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.